Gabelli Equity Income Fund Class A (GCAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGCAEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class A

$5,20

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class Institutional

$6,90

GCIEX0,58%

Gabelli Equity Income Fund Class AAA

$5,35

GABEX0,56%

Gabelli Equity Income Fund Class C

$6,65

GEICX0,61%

Gabelli Utilities Fund Class AAA

$5,27

GABUX0,76%

Gabelli Asset Fund Class A

$49,56

GATAX0,59%

Gabelli Asset Fund Class AAA

$50,45

GABAX0,60%

Gabelli Utilities Fund Class Institutional

$6,15

GAUIX0,65%

Gabelli Small Cap Growth Fund Class A

$48,79

GCASX1,20%

Gabelli Small Cap Growth Fund Class I

$51,17

GACIX1,21%

Gabelli Asset Fund Class I

$50,15

GABIX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

18,00%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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