Gabelli Equity Income Fund Class Institutional (GCIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGCIEX • મ્યુચ્યુઅલ ફંડ

Gabelli Equity Income Fund Class Institutional

$6.63

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$5.00

GCAEX0.81%

Gabelli Utilities Fund Class AAA

$5.12

GABUX0.39%

Gabelli Utilities Fund Class A

$5.35

GAUAX0.38%

Gabelli Equity Income Fund Class AAA

$5.14

GABEX0.78%

Gabelli Equity Income Fund Class C

$6.40

GEICX0.95%

Gabelli Small Cap Growth Fund Class I

$48.72

GACIX0.95%

Gabelli Asset Fund Class AAA

$48.47

GABAX1.11%

Gabelli Utilities Fund Class Institutional

$5.98

GAUIX0.34%

Gabelli Asset Fund Class A

$47.61

GATAX1.08%

Gabelli Value 25 Fund Class C

$7.78

GVCCX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.58

YTD વળતર

9.29%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.06 કરોડ USD

ઊપજ

12.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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