Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGAGIX • ਮਿਊਚੁਅਲ ਫੰਡ

Gabelli Global Rising Income and Dividend Fund Class I

$37.61

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Gabelli Equity Income Fund Class A

$5.26

GCAEX1.35%

Gabelli Value 25 Fund Class C

$8.19

GVCCX1.49%

Gabelli Equity Income Fund Class Institutional

$6.99

GCIEX1.45%

Gabelli Small Cap Growth Fund Class A

$49.66

GCASX2.22%

The Gabelli Global Rising Income and Dividend Fund AAA

$37.46

GAGCX1.19%

Gabelli Asset Fund Class AAA

$51.18

GABAX1.69%

Gabelli Utilities Fund Class A

$5.38

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.17

EMAYX0.80%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.70

EAAAX0.86%

Gabelli Small Cap Growth Fund Class I

$52.09

GACIX2.22%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$37.18

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.78%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.51 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.20%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

11 ਜਨ 2008

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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