The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Mutual Fund Price & News

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The Gabelli Global Rising Income and Dividend Fund AAA

$35.77

Apr 6 · USD · MUTF · Disclaimer

Gabelli Global Rising Income and Dividend Fund Class I

$35.92

GAGIX0.25%

Gabelli Global Rising Income and Dividend Fund Class A

$35.85

GAGAX0.25%

Gabelli Global Rising Income and Dividend Fund Class C

$29.40

GACCX0.24%

Gabelli Equity Income Fund Class A

$5.02

GCAEX0.40%

Gabelli Value 25 Fund Class C

$7.85

GVCCX0.26%

Gabelli Equity Income Fund Class Institutional

$6.66

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$46.49

GCASX0.43%

Gabelli Asset Fund Class AAA

$48.59

GABAX0.27%

Gabelli Utilities Fund Class A

$5.37

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.54

EMAYX0.36%

Mutual fund

Previous close

$35.68

YTD return

-0.79%

Expense ratio

0.90%

Category

Moderate Allocation

Morningstar Rating

Net assets

2.72M USD

Yield

2.21%

Front load

Inception date

Feb 3, 1994

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0.45%

.INX

0.44%