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

MwanzoGABAX • Hazina ya Pamoja

Gabelli Asset Fund Class AAA

$ 45.30

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 45.10

Mapato ya mwaka hadi leo

1.25%

Uwiano wa gharama

1.38%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

586.52M USD

Mapato

0.34%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mac 1986

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