តម្លៃសង្គហធន Gabelli Equity Income Fund Class Institutional (GCIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGCIEX • សង្គហធន

Gabelli Equity Income Fund Class Institutional

7.15$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class A

5.63$

GCAEX0.18%

Gabelli Small Cap Growth Fund Class I

41.89$

GACIX0.36%

TETON Westwood Mighty Mites Class Institutional

14.90$

WEIMX0.68%

Gabelli Utilities Fund Class AAA

4.97$

GABUX0.20%

Gabelli Small Cap Growth Fund Class C

29.37$

GCCSX0.34%

Gabelli Asset Fund Class A

44.83$

GATAX0.13%

Gabelli Asset Fund Class AAA

45.63$

GABAX0.13%

Gabelli Asset Fund Class I

45.38$

GABIX0.13%

Gabelli Utilities Fund Class Institutional

5.69$

GAUIX0.18%

Gabelli Utilities Fund Class A

5.16$

GAUAX0.19%

សង្គហធន

បិទពីមុន

7.14$

ផលចំណេញ YTD

1.93%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

138.42 លាន USD

លទ្ធផល

13.02%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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