Gabelli Global Rising Income and Dividend Fund Class C (GACCX) Хамтын сангийн үнэ & Мэдээ

НүүрGACCX • Хамтын сан

Gabelli Global Rising Income and Dividend Fund Class C

$ 26.40

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.28

YTD өгөөж

4.80%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.20 мянга USD

Өгөөж

2.70%

Эхлэл зардал

Эхлэх огноо

2001 оны 11-р сарын 26

Зах зээлийн мэдээ

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