Gabelli Equity Income Fund Class C (GEICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGEICX • મ્યુચ્યુઅલ ફંડ

Gabelli Equity Income Fund Class C

$7.57

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$6.15

GCAEX1.13%

Gabelli Utilities Fund Class A

$5.32

GAUAX0.19%

Gabelli Utilities Fund Class Institutional

$5.84

GAUIX0.34%

Gabelli Value 25 Fund Class C

$6.96

GVCCX1.56%

Gabelli Equity Income Fund Class Institutional

$7.72

GCIEX1.15%

TETON Westwood Mighty Mites Fund Class A

$14.88

WMMAX1.91%

Gabelli Small Cap Growth Fund Class A

$43.22

GCASX2.26%

The Gabelli Global Rising Income and Dividend Fund AAA

$31.70

GAGCX0.47%

Gabelli Global Rising Income and Dividend Fund Class I

$31.83

GAGIX0.50%

Gabelli Asset Fund Class AAA

$47.27

GABAX1.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.66

YTD વળતર

5.55%

ખર્ચનો ગુણોત્તર

2.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.15 કરોડ USD

ઊપજ

11.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2023

બજારના સમાચાર

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.INX

1.71%