Gabelli Equity Income Fund Class AAA (GABEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGABEX • የጋራ ፈንድ

Gabelli Equity Income Fund Class AAA

$5.35

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Asset Fund Class AAA

$50.63

GABAX0.26%

Gabelli Equity Income Fund Class A

$5.20

GCAEX0.19%

Gabelli Equity Income Fund Class Institutional

$6.90

GCIEX0.14%

Gabelli Equity Income Fund Class C

$6.65

GEICX0.15%

Gabelli Value 25 Fund Class C

$8.09

GVCCX0.25%

Gabelli Small Cap Growth Fund Class A

$49.97

GCASX0.14%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.92

GAGCX0.46%

Gabelli Global Rising Income and Dividend Fund Class I

$37.07

GAGIX0.46%

Gabelli Utilities Fund Class A

$5.38

GAUAX0.37%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.02

EMAYX0.20%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.36

የዓመት እስከ ዛሬ ተመላሽ

2.14%

የወጪ ንፅፅር

1.41%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

169.37 ሚ USD

ገቢ

17.51%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ጃን 1992

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