Gabelli Equity Income Fund Class Institutional (GCIEX) میچوئل فنڈ کی قیمت اور خبریں

ہومGCIEX • میوچوئل فنڈ

Gabelli Equity Income Fund Class Institutional

$6.67

17 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$6.65

YTD ریٹرن

9.29%

خرچ کا تناسب

1.16%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

15.06 کروڑ USD

حاصل

12.65%

فرنٹ لوڈ

آغاز تاریخ

11 جنوری، 2008

مارکیٹ کی خبریں

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.INX

0.21%