Gabelli Equity Income Fund Class Institutional (GCIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoGCIEX • Hazina ya Pamoja

Gabelli Equity Income Fund Class Institutional

$ 7.24

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.09

Mapato ya mwaka hadi leo

5.21%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

147.39M USD

Mapato

12.93%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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