Gabelli Asset Fund Class AAA (GABAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGABAX • Hazina ya Pamoja

Gabelli Asset Fund Class AAA

$ 47.27

21 Feb · USD · MUTF · Kanusho

Gabelli Growth Fund Class AAA

$ 113.34

GABGX2.43%

Gabelli Small Cap Growth Fund Class AAA

$ 43.29

GABSX2.28%

Gabelli Equity Income Fund Class AAA

$ 6.29

GABEX1.10%

Gabelli Utilities Fund Class A

$ 5.32

GAUAX0.19%

Gabelli Utilities Fund Class AAA

$ 5.14

GABUX0.39%

Gabelli Equity Income Fund Class A

$ 6.15

GCAEX1.13%

Gabelli Small Cap Growth Fund Class C

$ 31.82

GCCSX2.30%

Gabelli Small Cap Growth Fund Class I

$ 45.30

GACIX2.29%

Gabelli Asset Fund Class A

$ 46.44

GATAX1.32%

TETON Westwood Mighty Mites Class Institutional

$ 16.44

WEIMX1.91%

Hazina ya pamoja

Bei iliyotangulia

$ 47.90

Mapato ya mwaka hadi leo

4.35%

Uwiano wa gharama

1.38%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

616.79M USD

Mapato

0.33%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mac 1986

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