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

ໜ້າທຳອິດGABEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class AAA

$5,38

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,91

GABUX0,81%

Gabelli Utilities Fund Class A

$5,12

GAUAX0,78%

Gabelli Small Cap Growth Fund Class AAA

$45,90

GABSX0,61%

Gabelli Equity Income Fund Class A

$5,24

GCAEX0,95%

Gabelli Gold Fund Class AAA

$52,43

GOLDX0,51%

TETON Westwood Mighty Mites Fund Class A

$13,64

WMMAX0,29%

Gabelli Value 25 Fund Class C

$8,31

GVCCX0,95%

Gabelli Small Cap Growth Fund Class A

$45,82

GCASX0,61%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,57

GAGCX0,44%

Gabelli Asset Fund Class AAA

$53,14

GABAX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

174,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

15,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1992

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