Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAGIX • Hazina ya Pamoja

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.89

7 Apr · USD · MUTF · Kanusho

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.74

GAGCX0.084%

Gabelli Global Rising Income and Dividend Fund Class A

$ 35.81

GAGAX0.11%

Gabelli Global Rising Income and Dividend Fund Class C

$ 29.37

GACCX0.10%

Gabelli Equity Income Fund Class A

$ 5.03

GCAEX0.20%

Gabelli Value 25 Fund Class C

$ 7.86

GVCCX0.13%

Gabelli Equity Income Fund Class Institutional

$ 6.67

GCIEX0.15%

Gabelli Small Cap Growth Fund Class A

$ 46.52

GCASX0.065%

Gabelli Asset Fund Class AAA

$ 48.61

GABAX0.041%

Gabelli Utilities Fund Class A

$ 5.40

GAUAX0.56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.57

EMAYX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 35.92

Mapato ya mwaka hadi leo

-0.78%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

65.10M USD

Mapato

2.20%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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