Gabelli Equity Income Fund Class C (GEICX) Habari na Bei ya Hazina ya Pamoja

MwanzoGEICX • Hazina ya Pamoja

Gabelli Equity Income Fund Class C

$ 6.97

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.93

Mapato ya mwaka hadi leo

1.83%

Uwiano wa gharama

2.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.78M USD

Mapato

13.28%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2023

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