Gabelli Equity Income Fund Class C (GEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEICX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class C

$7,57

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2023

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