Gabelli Equity Income Fund Class AAA (GABEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGABEX • ກອງທຶນຮວມ

Gabelli Equity Income Fund Class AAA

$6,59

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Asset Fund Class AAA

$53,79

GABAX0,37%

Gabelli Small Cap Growth Fund Class AAA

$46,91

GABSX0,62%

Gabelli Utilities Fund Class A

$5,79

GAUAX1,05%

TETON Westwood Mighty Mites Fund Class A

$15,02

WMMAX0,54%

TETON Westwood Mighty Mites Fund Class C

$11,99

WMMCX0,50%

TETON Westwood Mighty Mites Class Institutional

$16,58

WEIMX0,48%

TETON Westwood Mighty Mites Fund Class AAA

$15,99

WEMMX0,50%

Gabelli Growth Fund Class AAA

$111,00

GABGX0,77%

TETON Westwood SmallCap Equity Fund Class AAA

$26,97

WESCX0,60%

TETON Westwood Equity Fund Class AAA

$12,08

WESWX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

194,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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