Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟGAGIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Gabelli Global Rising Income and Dividend Fund Class I

$33.88

27 ಜೂನ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Gabelli Small Cap Growth Fund Class A

$43.51

GCASX0.42%

The Gabelli Global Rising Income and Dividend Fund AAA

$33.74

GAGCX0.99%

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 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%

Gabelli Equity Income Fund Class Institutional

$7.38

GCIEX0.27%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$33.55

YTD ಆದಾಯ

10.59%

ವೆಚ್ಚದ ಅನುಪಾತ

0.90%

ವರ್ಗ

Moderate Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

59.37ಮಿ USD

ಲಾಭ

2.10%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜನ 11, 2008

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