Gabelli Global Rising Income and Dividend Fund Class C (GACCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGACCX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class C

$28,82

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Gabelli Global Rising Income and Dividend Fund AAA

$35,07

GAGCX0,60%

Gabelli Global Rising Income and Dividend Fund Class I

$35,22

GAGIX0,59%

Gabelli Global Rising Income and Dividend Fund Class A

$35,14

GAGAX0,62%

Gabelli Equity Income Fund Class A

$4,96

GCAEX0,40%

Gabelli Value 25 Fund Class C

$7,57

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

$6,55

GCIEX0,46%

Gabelli Small Cap Growth Fund Class A

$45,35

GCASX0,37%

Gabelli Asset Fund Class AAA

$47,26

GABAX0,63%

Gabelli Value 25 Fund Class I

$11,50

GVCIX0,35%

Gabelli Utilities Fund Class A

$5,39

GAUAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,08 ພັນ USD

ຜົນໄດ້ຮັບ

2,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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