Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGAGAX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class A

$31,77

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$6,15

GCAEX1,13%

Gabelli Value 25 Fund Class C

$6,96

GVCCX1,56%

TETON Westwood Mighty Mites Fund Class A

$14,88

WMMAX1,91%

Gabelli Small Cap Growth Fund Class A

$43,22

GCASX2,26%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,70

GAGCX0,47%

Gabelli Asset Fund Class AAA

$47,27

GABAX1,32%

Gabelli Utilities Fund Class A

$5,32

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,52

EMAYX1,02%

TETON Westwood Mighty Mites Fund Class C

$11,84

WMMCX1,91%

Gabelli Small Cap Growth Fund Class C

$31,82

GCCSX2,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

871,46 ພັນ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2001

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