Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGIX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17,82

EAAAX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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