Gabelli Value 25 Fund Class A (GABVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGABVX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class A

$10,22

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,59

GCAEX1,24%

Gabelli Value 25 Fund Class C

$6,73

GVCCX0,60%

TETON Westwood Mighty Mites Fund Class A

$13,38

WMMAX0,075%

Gabelli Small Cap Growth Fund Class A

$39,53

GCASX0,025%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,50

GAGCX1,03%

Gabelli Asset Fund Class AAA

$45,30

GABAX0,44%

Gabelli Utilities Fund Class A

$5,17

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,27

EMAYX0,81%

TETON Westwood Mighty Mites Fund Class C

$10,63

WMMCX0,00%

Gabelli Small Cap Growth Fund Class C

$29,07

GCCSX0,034%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1989

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