Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Хамтын сангийн үнэ & Мэдээ

НүүрGAGAX • Хамтын сан

Gabelli Global Rising Income and Dividend Fund Class A

$ 36.24

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Equity Income Fund Class A

$ 5.28

GCAEX1.15%

Gabelli Value 25 Fund Class C

$ 7.69

GVCCX0.79%

Gabelli Small Cap Growth Fund Class A

$ 46.95

GCASX2.02%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.16

GAGCX0.72%

Gabelli Asset Fund Class AAA

$ 48.68

GABAX1.08%

Gabelli Utilities Fund Class A

$ 5.06

GAUAX0.60%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18.93

EMAYX0.53%

Gabelli Small Cap Growth Fund Class C

$ 34.44

GCCSX1.98%

Gabelli Small Cap Growth Fund Class I

$ 49.21

GACIX2.01%

Gabelli Value 25 Fund Class A

$ 11.74

GABVX0.77%

Хамтын сан

Өмнөх хаалт

$ 35.98

YTD өгөөж

22.14%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

975.62 мян USD

Өгөөж

2.19%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 5-р сарын 2

Зах зээлийн мэдээ

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