The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGAGCX • Өз ара фонд

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33%

Gabelli Global Rising Income and Dividend Fund Class A

35,76 $

GAGAX0,31%

Gabelli Global Rising Income and Dividend Fund Class C

29,33 $

GACCX0,31%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37%

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021%

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62%

Өз ара фонд

Жабылуу курсу

35,79 $

Жылдык киреше

7,16%

Чыгымдардын катышы

0,90%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,96 млн USD

Кирешенин үлүшү

2,05%

Комиссия

Баштапкы күн

1994-ж., 3-фев.

Базар жаңылыктары

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