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

ໜ້າທຳອິດGCAEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class A

$5,26

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,88

GABUX1,01%

Gabelli Equity Income Fund Class AAA

$5,40

GABEX0,37%

Gabelli Asset Fund Class AAA

$53,25

GABAX0,45%

Gabelli Value 25 Fund Class C

$8,35

GVCCX0,36%

Gabelli Small Cap Growth Fund Class A

$45,77

GCASX0,022%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,54

GAGCX0,22%

Gabelli Utilities Fund Class A

$5,09

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,37

EMAYX0,052%

Gabelli Small Cap Growth Fund Class C

$33,59

GCCSX0,00%

Gabelli Small Cap Growth Fund Class I

$47,97

GACIX0,021%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

18,97%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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