Gabelli Equity Income Fund Class AAA (GABEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class AAA

$ 5.55

15 Jan · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 4.99

GABUX0.60%

Gabelli Utilities Fund Class A

$ 5.20

GAUAX0.58%

Gabelli Equity Income Fund Class A

$ 5.40

GCAEX0.37%

Gabelli Equity Income Fund Class C

$ 6.84

GEICX0.29%

Gabelli Equity Income Fund Class Institutional

$ 7.07

GCIEX0.43%

Gabelli Utilities Fund Class Institutional

$ 5.79

GAUIX0.52%

Gabelli Value 25 Fund Class C

$ 7.85

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$ 48.30

GCASX1.02%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.57

GAGCX0.38%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36.72

GAGIX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 5.53

Mapato ya mwaka hadi leo

16.31%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

172.00M USD

Mapato

15.34%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1992

Habari za soko

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