Gabelli Equity Income Fund Class C (GEICX) Habari na Bei ya Hazina ya Pamoja

MwanzoGEICX • Hazina ya Pamoja

Gabelli Equity Income Fund Class C

$ 6.63

10 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class Institutional

$ 6.88

GCIEX0.29%

Gabelli Equity Income Fund Class AAA

$ 5.33

GABEX0.37%

Gabelli Utilities Fund Class A

$ 5.47

GAUAX0.36%

Gabelli Utilities Fund Class Institutional

$ 6.12

GAUIX0.49%

Gabelli Equity Income Fund Class A

$ 5.18

GCAEX0.38%

Gabelli Value 25 Fund Class C

$ 8.04

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$ 48.73

GCASX0.12%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.90

GAGCX0.081%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37.06

GAGIX0.054%

Gabelli Asset Fund Class AAA

$ 50.33

GABAX0.24%

Hazina ya pamoja

Bei iliyotangulia

$ 6.65

Mapato ya mwaka hadi leo

1.88%

Uwiano wa gharama

2.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.94M USD

Mapato

14.11%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2023

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