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

$35,52

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,90

GCAEX0,67%

Gabelli Value 25 Fund Class C

$7,57

GVCCX0,53%

TETON Westwood Mighty Mites Fund Class A

$15,99

WMMAX1,78%

Gabelli Small Cap Growth Fund Class A

$45,81

GCASX1,67%

Gabelli Asset Fund Class AAA

$49,97

GABAX0,79%

Gabelli Utilities Fund Class A

$5,30

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$18,05

EMAYX0,61%

TETON Westwood Mighty Mites Fund Class C

$12,67

WMMCX1,86%

Gabelli Small Cap Growth Fund Class C

$33,62

GCCSX1,67%

Gabelli Small Cap Growth Fund Class I

$48,08

GACIX1,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 1994

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