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

MwanzoGAGIX • Hazina ya Pamoja

Gabelli Global Rising Income and Dividend Fund Class I

$ 31.71

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.82

Mapato ya mwaka hadi leo

4.81%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

56.41M USD

Mapato

2.22%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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