Gabelli Asset Fund Class I (GABIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGABIX • Hazina ya Pamoja

Gabelli Asset Fund Class I

$ 48.29

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 48.11

Mapato ya mwaka hadi leo

4.58%

Uwiano wa gharama

1.08%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

922.28M USD

Mapato

0.69%

Ada za ununuzi

-

Tarehe ya kuanza

11 Jan 2008

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