Gabelli Equity Income Fund Class AAA (GABEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGABEX • Өз ара фонд

Gabelli Equity Income Fund Class AAA

6,29 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,36 $

Жылдык киреше

4,42%

Чыгымдардын катышы

1,43%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

181,01 млн USD

Кирешенин үлүшү

12,58%

Комиссия

Баштапкы күн

1992-ж., 2-янв.

Базар жаңылыктары

CNBC

3 саат мурун

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