Gabelli Equity Income Fund Class A (GCAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGCAEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class A

$ 5.23

17 Des · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 4.92

GABUX0.20%

Gabelli Equity Income Fund Class AAA

$ 5.37

GABEX0.19%

Gabelli Asset Fund Class AAA

$ 52.89

GABAX0.47%

Gabelli Value 25 Fund Class C

$ 8.30

GVCCX0.12%

Gabelli Small Cap Growth Fund Class A

$ 45.55

GCASX0.59%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.46

GAGCX0.30%

Gabelli Utilities Fund Class A

$ 5.13

GAUAX0.20%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.30

EMAYX0.00%

Gabelli Small Cap Growth Fund Class C

$ 33.43

GCCSX0.59%

Gabelli Small Cap Growth Fund Class I

$ 47.74

GACIX0.58%

Hazina ya pamoja

Bei iliyotangulia

$ 5.24

Mapato ya mwaka hadi leo

15.12%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.26M USD

Mapato

18.97%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

Habari za soko

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