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

ໜ້າທຳອິດGEICX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class C

$6,97

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,61

GCAEX0,36%

Gabelli Utilities Fund Class A

$5,20

GAUAX0,58%

Gabelli Utilities Fund Class Institutional

$5,72

GAUIX0,53%

Gabelli Utilities Fund Class AAA

$5,01

GABUX0,60%

Gabelli Value 25 Fund Class C

$6,76

GVCCX0,45%

Gabelli Equity Income Fund Class Institutional

$7,13

GCIEX0,56%

TETON Westwood Mighty Mites Fund Class A

$13,47

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

$39,82

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,53

GAGCX0,095%

Gabelli Global Rising Income and Dividend Fund Class I

$31,66

GAGIX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

2,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2023

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