Gabelli Asset Fund Class AAA (GABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class AAA

$48,53

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class AAA

$43,58

GABSX0,39%

T. Rowe Price Equity Income Fund

$36,42

PRFDX0,47%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,74

GAGCX0,99%

Gabelli Utilities Fund Class A

$5,12

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$17,40

EMAYX0,058%

Gabelli Small Cap Growth Fund Class C

$31,96

GCCSX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

586,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1986

ຂ່າວຕະຫຼາດ

TipRanks

13 ນາທີກ່ອນ

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11,80%