Gabelli Equity Income Fund Class AAA (GABEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class AAA

$6,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1992

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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