Gabelli Equity Income Fund Class A (GCAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGCAEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class A

$ 5.88

15 Ago · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 5.10

GABUX0.00%

Gabelli Small Cap Growth Fund Class C

$ 33.35

GCCSX0.80%

Gabelli Asset Fund Class A

$ 49.02

GATAX0.16%

Gabelli Value 25 Fund Class C

$ 7.57

GVCCX0.00%

TETON Westwood Mighty Mites Fund Class A

$ 15.83

WMMAX1.00%

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 Utilities Fund Class A

$ 5.30

GAUAX0.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18.05

EMAYX0.61%

Hazina ya pamoja

Bei iliyotangulia

$ 5.90

Mapato ya mwaka hadi leo

8.84%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

124.84M USD

Mapato

16.48%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

Habari za soko

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