Gabelli Global Rising Income and Dividend Fund Class C (GACCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGACCX • મ્યુચ્યુઅલ ફંડ

Gabelli Global Rising Income and Dividend Fund Class C

$29.98

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

The Gabelli Global Rising Income and Dividend Fund AAA

$36.48

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class I

$36.63

GAGIX0.25%

Gabelli Global Rising Income and Dividend Fund Class A

$36.55

GAGAX0.27%

Gabelli Equity Income Fund Class A

$5.38

GCAEX0.37%

Gabelli Value 25 Fund Class C

$7.85

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$7.04

GCIEX0.42%

Gabelli Small Cap Growth Fund Class A

$48.25

GCASX0.10%

Gabelli Asset Fund Class AAA

$49.77

GABAX0.040%

Gabelli Value 25 Fund Class I

$11.91

GVCIX0.00%

Gabelli Utilities Fund Class A

$5.22

GAUAX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.06

YTD વળતર

22.14%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.96 હજાર USD

ઊપજ

2.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 નવે, 2001

બજારના સમાચાર

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