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

MwanzoGCAEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class A

$ 5.05

17 Mac · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class Institutional

$ 6.67

GCIEX0.30%

Gabelli Equity Income Fund Class AAA

$ 5.20

GABEX0.39%

Gabelli Equity Income Fund Class C

$ 6.44

GEICX0.31%

Gabelli Small Cap Growth Fund Class A

$ 46.13

GCASX0.57%

Gabelli Asset Fund Class C

$ 40.91

GATCX0.27%

Gabelli Asset Fund Class I

$ 48.05

GABIX0.27%

Gabelli Utilities Fund Class A

$ 5.46

GAUAX0.18%

Gabelli Utilities Fund Class AAA

$ 5.23

GABUX0.19%

Gabelli Value 25 Fund Class C

$ 7.73

GVCCX0.13%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.80

GAGCX0.028%

Hazina ya pamoja

Bei iliyotangulia

$ 5.03

Mapato ya mwaka hadi leo

9.23%

Uwiano wa gharama

1.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.12M USD

Mapato

16.66%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

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