Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGIX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class I

$31,71

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,63

GCAEX0,18%

Gabelli Value 25 Fund Class C

$6,77

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

$7,15

GCIEX0,14%

TETON Westwood Mighty Mites Fund Class A

$13,48

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

$39,94

GCASX0,35%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,58

GAGCX0,35%

Gabelli Asset Fund Class AAA

$45,63

GABAX0,13%

Gabelli Utilities Fund Class A

$5,16

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,35

EMAYX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$15,16

EAAAX0,066%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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