Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAGIX • Hazina ya Pamoja

Gabelli Global Rising Income and Dividend Fund Class I

$ 36.23

20 Jan · USD · MUTF · Kanusho

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.08

GAGCX1.10%

Gabelli Global Rising Income and Dividend Fund Class A

$ 36.16

GAGAX1.07%

Gabelli Global Rising Income and Dividend Fund Class C

$ 29.66

GACCX1.07%

Gabelli Equity Income Fund Class A

$ 5.33

GCAEX0.93%

Gabelli Value 25 Fund Class C

$ 7.80

GVCCX0.64%

Gabelli Equity Income Fund Class Institutional

$ 6.98

GCIEX0.85%

Gabelli Small Cap Growth Fund Class A

$ 47.50

GCASX1.55%

Gabelli Asset Fund Class AAA

$ 49.24

GABAX1.06%

Gabelli Value 25 Fund Class I

$ 11.83

GVCIX0.67%

Gabelli Utilities Fund Class A

$ 5.20

GAUAX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 36.63

Mapato ya mwaka hadi leo

22.13%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

65.68M USD

Mapato

2.18%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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