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

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ໜ້າທຳອິດGABVX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class A

$11,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

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%

Gabelli Small Cap Growth Fund Class I

$45,65

GACIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

172,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

5,75%

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