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

MwanzoGCAEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class A

$ 5.17

8 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class Institutional

$ 6.86

GCIEX2.85%

Gabelli Equity Income Fund Class AAA

$ 5.32

GABEX2.90%

Gabelli Equity Income Fund Class C

$ 6.61

GEICX2.64%

Gabelli Utilities Fund Class AAA

$ 5.23

GABUX0.97%

Gabelli Asset Fund Class A

$ 49.27

GATAX3.18%

Gabelli Asset Fund Class AAA

$ 50.15

GABAX3.17%

Gabelli Utilities Fund Class Institutional

$ 6.11

GAUIX0.99%

Gabelli Small Cap Growth Fund Class A

$ 48.21

GCASX3.63%

Gabelli Small Cap Growth Fund Class I

$ 50.56

GACIX3.65%

Gabelli Asset Fund Class I

$ 49.85

GABIX3.17%

Hazina ya pamoja

Bei iliyotangulia

$ 5.03

Mapato ya mwaka hadi leo

2.20%

Uwiano wa gharama

1.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.25M USD

Mapato

18.00%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

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