Gabelli Asset Fund Class A (GATAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGATAX • Hazina ya Pamoja

Gabelli Asset Fund Class A

$ 49.02

15 Ago · USD · MUTF · Kanusho

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

$ 18.00

EMAYX0.28%

TETON Westwood Mighty Mites Fund Class C

$ 12.55

WMMCX0.95%

Hazina ya pamoja

Bei iliyotangulia

$ 49.10

Mapato ya mwaka hadi leo

7.87%

Uwiano wa gharama

1.33%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.98M USD

Mapato

0.43%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

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