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

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ໜ້າທຳອິດGAGIX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class I

$33,88

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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