Gabelli Equity Income Fund Class AAA (GABEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGABEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class AAA

$5,66

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class Institutional

$7,24

GCIEX2,12%

Gabelli Equity Income Fund Class A

$5,51

GCAEX2,04%

Gabelli Utilities Fund Class A

$5,28

GAUAX0,38%

Gabelli Small Cap Growth Fund Class A

$49,67

GCASX2,39%

Gabelli Asset Fund Class AAA

$51,11

GABAX2,06%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,41

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

$36,42

GCCSX2,39%

Gabelli Asset Fund Class A

$50,22

GATAX2,07%

Gabelli Small Cap Growth Fund Class AAA

$49,75

GABSX2,39%

Gabelli Asset Fund Class C

$43,29

GATCX2,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

16,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1992

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14 ຊົ່ວໂມງກ່ອນ

Dow closes above 50,000 for the first time ever

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