Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGAGIX • Hazina ya Pamoja

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.83

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.67

Mapato ya mwaka hadi leo

13.81%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.06M USD

Mapato

2.04%

Ada za ununuzi

-

Tarehe ya kuanza

11 Jan 2008

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