Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومGAGAX • میوچوئل فنڈ

Gabelli Global Rising Income and Dividend Fund Class A

$36.55

16 جنوری · USD · MUTF · اعلان دستبرداری

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 C

$29.98

GACCX0.27%

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%

میوچوئل فنڈ

گزشتہ قیمت

$36.65

YTD ریٹرن

22.14%

خرچ کا تناسب

0.90%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

9.76 لاکھ USD

حاصل

2.19%

فرنٹ لوڈ

5.75%

آغاز تاریخ

2 مئی، 2001

مارکیٹ کی خبریں

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