Gabelli Equity Income Fund Class AAA (GABEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGABEX • පොදු අරමුදල

Gabelli Equity Income Fund Class AAA

$5.55

නවම් 25 · USD · MUTF · වියාචනය

Gabelli Utilities Fund Class AAA

$5.27

GABUX1.31%

Gabelli Equity Income Fund Class Institutional

$7.13

GCIEX1.38%

Gabelli Equity Income Fund Class A

$5.40

GCAEX1.82%

Gabelli Utilities Fund Class A

$5.50

GAUAX1.08%

Gabelli Equity Income Fund Class C

$6.88

GEICX1.57%

Gabelli Utilities Fund Class Institutional

$6.14

GAUIX1.13%

Gabelli Utilities Fund Class C

$5.90

GUXPX1.17%

Gabelli Small Cap Growth Fund Class AAA

$49.83

GABSX0.58%

Gabelli Value 25 Fund Class C

$8.08

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$49.75

GCASX0.56%

පොදු අරමුදල

පෙර වැසීම

$5.66

YTD පිරිවැටුම

5.12%

වියදම් අනුපාතය

1.41%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි179.07 USD

ලැබෙන ප්‍රමාණය

16.50%

ඉදිරිපස භාරය

ආරම්භක දිනය

1992 දුරුතු 2

වෙළඳපොළ පුවත්

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