The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGAGCX • ກອງທຶນຮວມ

The Gabelli Global Rising Income and Dividend Fund AAA

$31,53

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,61

GCAEX0,36%

Gabelli Value 25 Fund Class C

$6,76

GVCCX0,45%

TETON Westwood Mighty Mites Fund Class A

$13,47

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

$39,82

GCASX0,73%

Gabelli Asset Fund Class AAA

$45,55

GABAX0,55%

Gabelli Utilities Fund Class A

$5,20

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,33

EMAYX0,37%

TETON Westwood Mighty Mites Fund Class C

$10,70

WMMCX0,66%

Gabelli Small Cap Growth Fund Class C

$29,28

GCCSX0,72%

Gabelli Small Cap Growth Fund Class I

$41,76

GACIX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 1994

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