Gabelli Equity Income Fund Class Institutional (GCIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGCIEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class Institutional

$ 6.90

6 Jan · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.08

GAUAX0.20%

Gabelli Equity Income Fund Class A

$ 5.27

GCAEX0.57%

Gabelli Utilities Fund Class AAA

$ 4.88

GABUX0.21%

Gabelli Equity Income Fund Class AAA

$ 5.42

GABEX0.56%

Gabelli Equity Income Fund Class C

$ 6.68

GEICX0.60%

Gabelli Asset Fund Class I

$ 48.42

GABIX0.98%

Gabelli Small Cap Growth Fund Class I

$ 48.87

GACIX1.03%

Gabelli Small Cap Growth Fund Class A

$ 46.62

GCASX1.02%

Gabelli Asset Fund Class A

$ 47.88

GATAX0.97%

Gabelli Asset Fund Class AAA

$ 48.74

GABAX0.97%

Hazina ya pamoja

Bei iliyotangulia

$ 6.86

Mapato ya mwaka hadi leo

16.47%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

137.72M USD

Mapato

13.36%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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