Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAGIX • મ્યુચ્યુઅલ ફંડ

Gabelli Global Rising Income and Dividend Fund Class I

$35.83

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$5.88

GCAEX0.34%

Gabelli Value 25 Fund Class C

$7.57

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$7.56

GCIEX0.26%

TETON Westwood Mighty Mites Fund Class A

$15.83

WMMAX1.00%

Gabelli Small Cap Growth Fund Class A

$45.46

GCASX0.76%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.68

GAGCX0.45%

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%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$16.64

EAAAX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.67

YTD વળતર

13.81%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.11 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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