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

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ການເງິນ

ໜ້າທຳອິດGATAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class A

$49,02

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,88

GCAEX0,34%

Gabelli Small Cap Growth Fund Class C

$33,35

GCCSX0,80%

Gabelli Value 25 Fund Class C

$7,57

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

$15,83

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

$45,46

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,68

GAGCX0,45%

Gabelli Asset Fund Class AAA

$49,89

GABAX0,16%

Gabelli Utilities Fund Class A

$5,30

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$18,05

EMAYX0,61%

TETON Westwood Mighty Mites Fund Class C

$12,55

WMMCX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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