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

ໜ້າທຳອິດGCIEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class Institutional

$7,70

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$6,13

GCAEX0,66%

Gabelli Utilities Fund Class AAA

$5,03

GABUX0,80%

Gabelli Small Cap Growth Fund Class C

$32,88

GCCSX1,08%

Gabelli Small Cap Growth Fund Class I

$46,78

GACIX1,08%

Gabelli Utilities Fund Class A

$5,21

GAUAX0,77%

Gabelli Asset Fund Class A

$46,60

GATAX0,50%

TETON Westwood Mighty Mites Class Institutional

$16,81

WEIMX0,96%

Gabelli Asset Fund Class I

$47,14

GABIX0,49%

Gabelli Utilities Fund Class Institutional

$5,72

GAUIX0,88%

Gabelli Asset Fund Class AAA

$47,42

GABAX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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