Gabelli Equity Income Fund Class Institutional (GCIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGCIEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class Institutional

$ 7.15

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.14

Mapato ya mwaka hadi leo

1.93%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

138.42M USD

Mapato

13.02%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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