Gabelli Equity Income Fund Class C (GEICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGEICX • મ્યુચ્યુઅલ ફંડ

Gabelli Equity Income Fund Class C

$6.83

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$5.39

GCAEX1.13%

Gabelli Equity Income Fund Class AAA

$5.54

GABEX1.09%

Gabelli Equity Income Fund Class Institutional

$7.06

GCIEX1.15%

Gabelli Utilities Fund Class A

$5.24

GAUAX0.77%

Gabelli Utilities Fund Class Institutional

$5.84

GAUIX0.86%

Gabelli Value 25 Fund Class C

$7.88

GVCCX1.03%

Gabelli Small Cap Growth Fund Class A

$48.61

GCASX2.34%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.34

GAGCX0.72%

Gabelli Global Rising Income and Dividend Fund Class I

$36.50

GAGIX0.75%

Gabelli Asset Fund Class AAA

$49.94

GABAX1.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.75

YTD વળતર

15.42%

ખર્ચનો ગુણોત્તર

2.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.07 કરોડ USD

ઊપજ

13.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2023

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