Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومGAGIX • میوچوئل فنڈ

Gabelli Global Rising Income and Dividend Fund Class I

$36.81

22 دسمبر · USD · MUTF · اعلان دستبرداری

The Gabelli Global Rising Income and Dividend Fund AAA

$36.54

GAGCX0.22%

Gabelli Global Rising Income and Dividend Fund Class A

$36.73

GAGAX0.30%

Gabelli Equity Income Fund Class A

$5.29

GCAEX0.57%

Gabelli Value 25 Fund Class C

$8.44

GVCCX1.08%

Gabelli Equity Income Fund Class Institutional

$6.89

GCIEX0.58%

Gabelli Small Cap Growth Fund Class A

$45.99

GCASX0.48%

Gabelli Asset Fund Class AAA

$53.66

GABAX0.77%

Gabelli Utilities Fund Class A

$5.12

GAUAX0.59%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.49

EMAYX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.88

EAAAX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$36.69

YTD ریٹرن

20.58%

خرچ کا تناسب

0.90%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

6.49 کروڑ USD

حاصل

1.93%

فرنٹ لوڈ

آغاز تاریخ

11 جنوری، 2008

مارکیٹ کی خبریں

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