តម្លៃសង្គហធន The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) និងព័ត៌មាន

ទំព័រដើមGAGCX • សង្គហធន

The Gabelli Global Rising Income and Dividend Fund AAA

35.68$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class A

5.88$

GCAEX0.34%

Gabelli Value 25 Fund Class C

7.57$

GVCCX0.00%

TETON Westwood Mighty Mites Fund Class A

15.83$

WMMAX1.00%

Gabelli Small Cap Growth Fund Class A

45.46$

GCASX0.76%

Gabelli Asset Fund Class AAA

49.89$

GABAX0.16%

Gabelli Utilities Fund Class A

5.30$

GAUAX0.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18.00$

EMAYX0.28%

TETON Westwood Mighty Mites Fund Class C

12.55$

WMMCX0.95%

Gabelli Small Cap Growth Fund Class C

33.35$

GCCSX0.80%

Gabelli Small Cap Growth Fund Class I

47.71$

GACIX0.77%

សង្គហធន

បិទពីមុន

35.52$

ផលចំណេញ YTD

13.77%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.69 លាន USD

លទ្ធផល

2.05%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កុម្ភៈ 1994

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