Gabelli Equity Income Fund Class Institutional (GCIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGCIEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class Institutional

$7,15

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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