Gabelli Equity Income Fund Class Institutional (GCIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGCIEX • મ્યુચ્યુઅલ ફંડ

Gabelli Equity Income Fund Class Institutional

$7.56

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Gabelli Utilities Fund Class AAA

$5.10

GABUX0.00%

Gabelli Equity Income Fund Class A

$5.88

GCAEX0.34%

Gabelli Small Cap Growth Fund Class I

$47.71

GACIX0.77%

TETON Westwood Mighty Mites Class Institutional

$17.51

WEIMX1.02%

Gabelli Utilities Fund Class A

$5.30

GAUAX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.58

YTD વળતર

9.08%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.43 કરોડ USD

ઊપજ

12.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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