Gabelli Equity Income Fund Class A (GCAEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGCAEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class A

$ 5.42

27 Jan · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class Institutional

$ 7.09

GCIEX0.14%

Gabelli Equity Income Fund Class AAA

$ 5.57

GABEX0.00%

Gabelli Asset Fund Class AAA

$ 49.99

GABAX0.16%

Gabelli Small Cap Growth Fund Class A

$ 47.88

GCASX0.68%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.27

EMAYX0.10%

Gabelli Small Cap Growth Fund Class C

$ 35.12

GCCSX0.68%

Gabelli Asset Fund Class A

$ 49.11

GATAX0.18%

Gabelli Small Cap Growth Fund Class AAA

$ 47.96

GABSX0.70%

Gabelli Asset Fund Class C

$ 42.35

GATCX0.17%

Gabelli ABC Fund Class Advisor

$ 10.97

GADVX0.27%

Hazina ya pamoja

Bei iliyotangulia

$ 5.42

Mapato ya mwaka hadi leo

16.21%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

122.10M USD

Mapato

17.44%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

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