The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Хамтын сангийн үнэ & Мэдээ

НүүрGAGCX • Хамтын сан

The Gabelli Global Rising Income and Dividend Fund AAA

$ 33.74

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Small Cap Growth Fund Class A

$ 43.51

GCASX0.42%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17.40

EMAYX0.058%

Gabelli Small Cap Growth Fund Class I

$ 45.65

GACIX0.42%

Gabelli Small Cap Growth Fund Class AAA

$ 43.58

GABSX0.39%

Gabelli Global Rising Income and Dividend Fund Class A

$ 33.81

GAGAX0.99%

Gabelli Global Rising Income and Dividend Fund Class I

$ 33.88

GAGIX0.98%

Gabelli Global Rising Income and Dividend Fund Class C

$ 27.86

GACCX0.98%

Gabelli Equity Income Fund Class A

$ 5.77

GCAEX0.35%

Gabelli Value 25 Fund Class C

$ 7.31

GVCCX0.41%

TETON Westwood Mighty Mites Fund Class A

$ 15.34

WMMAX0.72%

Хамтын сан

Өмнөх хаалт

$ 33.41

YTD өгөөж

10.57%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.63 сая USD

Өгөөж

2.11%

Эхлэл зардал

Эхлэх огноо

1994 оны 2-р сарын 3

Зах зээлийн мэдээ

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