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

MwanzoGABIX • Hazina ya Pamoja

Gabelli Asset Fund Class I

$ 45.30

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 45.05

Mapato ya mwaka hadi leo

1.28%

Uwiano wa gharama

1.13%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

917.66M USD

Mapato

0.71%

Ada za ununuzi

-

Tarehe ya kuanza

11 Jan 2008

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