តម្លៃសង្គហធន Gabelli Equity Income Fund Class Institutional (GCIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGCIEX • សង្គហធន

Gabelli Equity Income Fund Class Institutional

6.63$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.58$

ផលចំណេញ YTD

9.29%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

150.64 លាន USD

លទ្ធផល

12.65%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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