Gabelli Equity Income Fund Class AAA (GABEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGABEX • મ્યુચ્યુઅલ ફંડ

Gabelli Equity Income Fund Class AAA

$6.29

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Utilities Fund Class A

$5.32

GAUAX0.19%

Gabelli Asset Fund Class AAA

$47.27

GABAX1.32%

Gabelli Small Cap Growth Fund Class AAA

$43.29

GABSX2.28%

TETON Westwood Mighty Mites Fund Class AAA

$15.84

WEMMX1.86%

Gabelli Equity Income Fund Class A

$6.15

GCAEX1.13%

Gabelli Value 25 Fund Class C

$6.96

GVCCX1.56%

TETON Westwood Mighty Mites Fund Class A

$14.88

WMMAX1.91%

Gabelli Small Cap Growth Fund Class A

$43.22

GCASX2.26%

The Gabelli Global Rising Income and Dividend Fund AAA

$31.70

GAGCX0.47%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16.52

EMAYX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.36

YTD વળતર

4.42%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.10 કરોડ USD

ઊપજ

12.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જાન્યુ, 1992

બજારના સમાચાર

MSN

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.DJI

1.69%