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

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ໜ້າທຳອິດGABIX • ກອງທຶນຮວມ

Gabelli Asset Fund Class I

$45,30

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class I

$41,76

GACIX0,72%

TETON Westwood Mighty Mites Class Institutional

$14,89

WEIMX0,68%

Gabelli Equity Income Fund Class A

$5,61

GCAEX0,36%

Gabelli Utilities Fund Class A

$5,20

GAUAX0,58%

Gabelli Utilities Fund Class AAA

$5,01

GABUX0,60%

TETON Westwood Mighty Mites Fund Class A

$13,47

WMMAX0,67%

TETON Westwood Mighty Mites Fund Class C

$10,70

WMMCX0,66%

Gabelli Small Cap Growth Fund Class C

$29,28

GCCSX0,72%

Gabelli Asset Fund Class A

$44,76

GATAX0,56%

TETON Westwood Mighty Mites Fund Class AAA

$14,34

WEMMX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

917,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

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