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

MwanzoGCIEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class Institutional

$ 6.67

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.66

Mapato ya mwaka hadi leo

2.28%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

141.28M USD

Mapato

13.61%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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