Gabelli Equity Income Fund Class A (GCAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGCAEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class A

$5,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class A

$5,12

GAUAX0,00%

Gabelli Equity Income Fund Class AAA

$5,91

GABEX0,17%

Gabelli Small Cap Growth Fund Class C

$31,96

GCCSX0,41%

Gabelli Asset Fund Class A

$47,69

GATAX0,38%

Gabelli Utilities Fund Class AAA

$4,93

GABUX0,20%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

Gabelli Asset Fund Class I

$48,29

GABIX0,37%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,74

GAGCX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

16,53%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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0,52%

GMS

11,75%