Gabelli Asset Fund Class AAA (GABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGABAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class AAA

$45,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Equity Income Fund

$34,23

PRFDX0,35%

AMG Yacktman Focused Fund - Class N

$18,46

YAFFX0,22%

Nicholas Fund

$88,32

NICSX0,057%

Gabelli Growth Fund Class AAA

$103,78

GABGX0,33%

Gabelli Small Cap Growth Fund Class AAA

$39,60

GABSX0,051%

Gabelli Equity Income Fund Class AAA

$5,72

GABEX1,38%

TETON Westwood Mighty Mites Class Institutional

$14,79

WEIMX0,00%

Gabelli Utilities Fund Class A

$5,17

GAUAX0,58%

Gabelli Equity Income Fund Class A

$5,59

GCAEX1,24%

Gabelli Small Cap Growth Fund Class C

$29,07

GCCSX0,034%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

586,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1986

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