តម្លៃសង្គហធន Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) និងព័ត៌មាន

ទំព័រដើមGAGAX • សង្គហធន

Gabelli Global Rising Income and Dividend Fund Class A

35.87$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.70$

ផលចំណេញ YTD

7.17%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.04 លាន USD

លទ្ធផល

2.04%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2001

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