Gabelli Equity Income Fund Class C (GEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEICX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class C

$6,42

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class Institutional

$6,65

GCIEX0,30%

Gabelli Equity Income Fund Class AAA

$5,18

GABEX0,39%

Gabelli Equity Income Fund Class A

$5,03

GCAEX0,20%

Gabelli Utilities Fund Class A

$5,47

GAUAX0,18%

Gabelli Utilities Fund Class Institutional

$6,11

GAUIX0,16%

Gabelli Value 25 Fund Class C

$7,72

GVCCX0,65%

Gabelli Small Cap Growth Fund Class A

$45,87

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,79

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

GAGIX0,48%

Gabelli Asset Fund Class AAA

$48,21

GABAX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,97%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2023

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