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

$ 36.69

19 Des · USD · MUTF · Kanusho

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.54

GAGCX0.22%

Gabelli Global Rising Income and Dividend Fund Class A

$ 36.62

GAGAX0.22%

Gabelli Equity Income Fund Class A

$ 5.26

GCAEX0.38%

Gabelli Value 25 Fund Class C

$ 8.35

GVCCX0.36%

Gabelli Equity Income Fund Class Institutional

$ 6.85

GCIEX0.44%

Gabelli Small Cap Growth Fund Class A

$ 45.77

GCASX0.022%

Gabelli Asset Fund Class AAA

$ 53.25

GABAX0.45%

Gabelli Utilities Fund Class A

$ 5.09

GAUAX0.97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.37

EMAYX0.052%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17.88

EAAAX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 36.77

Mapato ya mwaka hadi leo

20.58%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

64.85M USD

Mapato

1.93%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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