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

હોમGAGAX • મ્યુચ્યુઅલ ફંડ

Gabelli Global Rising Income and Dividend Fund Class A

$35.87

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$5.03

GCAEX0.20%

Gabelli Value 25 Fund Class C

$7.72

GVCCX0.65%

Gabelli Equity Income Fund Class Institutional

$6.65

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$45.87

GCASX0.90%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.79

GAGCX0.45%

Gabelli Global Rising Income and Dividend Fund Class I

$35.95

GAGIX0.48%

Gabelli Asset Fund Class AAA

$48.21

GABAX0.50%

Gabelli Value 25 Fund Class I

$11.72

GVCIX0.51%

Gabelli Utilities Fund Class A

$5.47

GAUAX0.18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.21

EMAYX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.70

YTD વળતર

7.17%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.38 લાખ USD

ઊપજ

2.04%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 મે, 2001

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