តម្លៃសង្គហធន Gabelli Global Rising Income and Dividend Fund Class C (GACCX) និងព័ត៌មាន

ទំព័រដើមGACCX • សង្គហធន

Gabelli Global Rising Income and Dividend Fund Class C

26.40$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

The Gabelli Global Rising Income and Dividend Fund AAA

31.98$

GAGCX0.47%

Gabelli Global Rising Income and Dividend Fund Class I

32.11$

GAGIX0.47%

Gabelli Equity Income Fund Class A

5.74$

GCAEX0.17%

Gabelli Value 25 Fund Class C

6.91$

GVCCX0.44%

Gabelli Equity Income Fund Class Institutional

7.30$

GCIEX0.41%

TETON Westwood Mighty Mites Fund Class A

14.04$

WMMAX0.071%

Gabelli Small Cap Growth Fund Class A

41.10$

GCASX0.22%

Gabelli Asset Fund Class AAA

46.45$

GABAX0.26%

Gabelli Utilities Fund Class A

5.22$

GAUAX0.58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16.60$

EMAYX0.36%

សង្គហធន

បិទពីមុន

26.28$

ផលចំណេញ YTD

4.80%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.20 ពាន់ USD

លទ្ធផល

2.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 វិច្ឆិកា 2001

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