Gabelli Asset Fund Class I (GABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGABIX • ກອງທຶນຮວມ

Gabelli Asset Fund Class I

$48,29

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class I

$45,65

GACIX0,42%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,74

GAGCX0,99%

Gabelli Asset Fund Class AAA

$48,53

GABAX0,37%

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

$48,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

922,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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