Gabelli Asset Fund Class A (GATAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGATAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class A

$44,51

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class C

$29,07

GCCSX0,034%

Gabelli Small Cap Growth Fund Class I

$41,46

GACIX0,048%

TETON Westwood Mighty Mites Class Institutional

$14,79

WEIMX0,00%

Gabelli Equity Income Fund Class A

$5,59

GCAEX1,24%

Gabelli Asset Fund Class AAA

$45,30

GABAX0,44%

TETON Westwood Mighty Mites Fund Class A

$13,38

WMMAX0,075%

TETON Westwood Mighty Mites Fund Class C

$10,63

WMMCX0,00%

TETON Westwood Mighty Mites Fund Class AAA

$14,24

WEMMX0,00%

Gabelli Asset Fund Class I

$45,05

GABIX0,42%

Gabelli Value 25 Fund Class C

$6,73

GVCCX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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