Gabelli Equity Income Fund Class Institutional（GCIEX）投資信託の基準価額、ニュース

ホームGCIEX • 投資信託

Gabelli Equity Income Fund Class Institutional

$6.67

3月17日 · USD · MUTF · 免責条項

Gabelli Equity Income Fund Class AAA

$5.20

GABEX0.39%

Gabelli Equity Income Fund Class C

$6.44

GEICX0.31%

Gabelli Utilities Fund Class A

$5.46

GAUAX0.18%

Gabelli Utilities Fund Class AAA

$5.23

GABUX0.19%

Gabelli Equity Income Fund Class A

$5.05

GCAEX0.40%

Gabelli Small Cap Growth Fund Class I

$48.37

GACIX0.56%

Gabelli Value 25 Fund Class C

$7.73

GVCCX0.13%

Gabelli Small Cap Growth Fund Class A

$46.13

GCASX0.57%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.80

GAGCX0.028%

Gabelli Global Rising Income and Dividend Fund Class I

$35.95

GAGIX0.00%

投資信託

前日の終値

$6.65

年初来リターン

9.29%

経費率

1.16%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

1.51億 USD

利回り

12.65%

初期販売手数料

設定日

2008/01/11

市場ニュース

日本経済新聞

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