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

MwanzoGABEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class AAA

$ 5.12

18 Mac · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 5.18

GABUX0.96%

Gabelli Utilities Fund Class A

$ 5.40

GAUAX1.10%

Gabelli Equity Income Fund Class Institutional

$ 6.58

GCIEX1.35%

Gabelli Equity Income Fund Class A

$ 4.98

GCAEX1.39%

Gabelli Equity Income Fund Class C

$ 6.35

GEICX1.40%

Gabelli Small Cap Growth Fund Class AAA

$ 45.59

GABSX1.34%

Gabelli Value 25 Fund Class C

$ 7.60

GVCCX1.68%

Gabelli Small Cap Growth Fund Class A

$ 45.52

GCASX1.32%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.28

GAGCX1.45%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.43

GAGIX1.45%

Hazina ya pamoja

Bei iliyotangulia

$ 5.20

Mapato ya mwaka hadi leo

9.17%

Uwiano wa gharama

1.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

184.53M USD

Mapato

16.21%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1992

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