Gabelli Equity Income Fund Class AAA (GABEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class AAA

$ 6.03

15 Ago · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.30

GAUAX0.00%

Gabelli Small Cap Growth Fund Class AAA

$ 45.54

GABSX0.76%

TETON Westwood Mighty Mites Fund Class A

$ 15.83

WMMAX1.00%

Gabelli Utilities Fund Class Institutional

$ 5.86

GAUIX0.17%

Gabelli Equity Income Fund Class A

$ 5.88

GCAEX0.34%

Gabelli Value 25 Fund Class C

$ 7.57

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$ 45.46

GCASX0.76%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.68

GAGCX0.45%

Gabelli Asset Fund Class AAA

$ 49.89

GABAX0.16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18.00

EMAYX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 6.05

Mapato ya mwaka hadi leo

8.98%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

171.37M USD

Mapato

13.22%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1992

Habari za soko

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