Gabelli Equity Income Fund Class Institutional (GCIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGCIEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class Institutional

$7,09

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class AAA

$5,55

GABEX0,54%

Gabelli Equity Income Fund Class A

$5,40

GCAEX0,55%

Gabelli Small Cap Growth Fund Class A

$48,51

GCASX0,29%

Gabelli Asset Fund Class A

$49,20

GATAX0,91%

Gabelli Small Cap Growth Fund Class AAA

$48,59

GABSX0,29%

Gabelli Asset Fund Class I

$49,76

GABIX0,90%

Gabelli Asset Fund Class AAA

$50,08

GABAX0,89%

Gabelli Utilities Fund Class A

$5,26

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,18

EMAYX0,98%

Gabelli Small Cap Growth Fund Class C

$35,57

GCCSX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

147,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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