Gabelli Equity Income Fund Class Institutional (GCIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGCIEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class Institutional

$6,67

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,03

GCAEX0,20%

Gabelli Utilities Fund Class AAA

$5,18

GABUX0,58%

Gabelli Utilities Fund Class A

$5,40

GAUAX0,56%

Gabelli Equity Income Fund Class AAA

$5,17

GABEX0,00%

Gabelli Equity Income Fund Class C

$6,44

GEICX0,16%

Gabelli Small Cap Growth Fund Class I

$48,78

GACIX0,041%

Gabelli Asset Fund Class AAA

$48,61

GABAX0,041%

Gabelli Utilities Fund Class Institutional

$6,05

GAUIX0,50%

Gabelli Asset Fund Class A

$47,75

GATAX0,021%

Gabelli Value 25 Fund Class C

$7,86

GVCCX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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