តម្លៃសង្គហធន Gabelli Equity Income Fund Class Institutional (GCIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGCIEX • សង្គហធន

Gabelli Equity Income Fund Class Institutional

7.24$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class AAA

5.66$

GABEX1.98%

Gabelli Equity Income Fund Class A

5.51$

GCAEX2.04%

Gabelli Small Cap Growth Fund Class A

49.67$

GCASX2.39%

Gabelli Asset Fund Class A

50.22$

GATAX2.07%

Gabelli Small Cap Growth Fund Class AAA

49.75$

GABSX2.39%

Gabelli Asset Fund Class I

50.79$

GABIX2.07%

Gabelli Asset Fund Class AAA

51.11$

GABAX2.06%

Gabelli Utilities Fund Class A

5.28$

GAUAX0.38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.41$

EMAYX1.20%

Gabelli Small Cap Growth Fund Class C

36.42$

GCCSX2.39%

សង្គហធន

បិទពីមុន

7.09$

ផលចំណេញ YTD

5.21%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

147.39 លាន USD

លទ្ធផល

12.93%

ច្រើនពេលដំបូង

-

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