Gabelli Equity Income Fund Class C (GEICX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGEICX • የጋራ ፈንድ

Gabelli Equity Income Fund Class C

$6.61

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Equity Income Fund Class Institutional

$6.86

GCIEX2.85%

Gabelli Equity Income Fund Class AAA

$5.32

GABEX2.90%

Gabelli Utilities Fund Class A

$5.45

GAUAX0.93%

Gabelli Utilities Fund Class Institutional

$6.11

GAUIX0.99%

Gabelli Equity Income Fund Class A

$5.17

GCAEX2.78%

Gabelli Value 25 Fund Class C

$8.02

GVCCX2.04%

Gabelli Small Cap Growth Fund Class A

$48.21

GCASX3.63%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.82

GAGCX3.02%

Gabelli Global Rising Income and Dividend Fund Class I

$36.97

GAGIX3.01%

Gabelli Asset Fund Class AAA

$50.15

GABAX3.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.44

የዓመት እስከ ዛሬ ተመላሽ

1.88%

የወጪ ንፅፅር

2.16%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

9.94 ሚ USD

ገቢ

14.11%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁን 2023

የገበያ ዜና

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