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

ໜ້າທຳອິດGACCX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class C

$29,98

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,96 ພັນ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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