តម្លៃសង្គហធន Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGAGIX • សង្គហធន

Gabelli Global Rising Income and Dividend Fund Class I

36.63$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

The Gabelli Global Rising Income and Dividend Fund AAA

36.48$

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class A

36.55$

GAGAX0.27%

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%

សង្គហធន

បិទពីមុន

36.72$

ផលចំណេញ YTD

22.13%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

65.68 លាន USD

លទ្ធផល

2.18%

ច្រើនពេលដំបូង

-

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