Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGAGIX • Өз ара фонд

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,67 $

Жылдык киреше

13,81%

Чыгымдардын катышы

0,90%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

61,06 млн USD

Кирешенин үлүшү

2,04%

Комиссия

Баштапкы күн

2008-ж., 11-янв.

Базар жаңылыктары

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.DJI

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