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

MwanzoGATAX • Hazina ya Pamoja

Gabelli Asset Fund Class A

$ 46.44

21 Feb · USD · MUTF · Kanusho

Gabelli Small Cap Growth Fund Class C

$ 31.82

GCCSX2.30%

Gabelli Small Cap Growth Fund Class I

$ 45.30

GACIX2.29%

Gabelli Asset Fund Class I

$ 46.99

GABIX1.32%

TETON Westwood Mighty Mites Class Institutional

$ 16.44

WEIMX1.91%

TETON Westwood Mighty Mites Fund Class C

$ 11.84

WMMCX1.91%

TETON Westwood Mighty Mites Fund Class A

$ 14.88

WMMAX1.91%

TETON Westwood Mighty Mites Fund Class AAA

$ 15.84

WEMMX1.86%

Gabelli Equity Income Fund Class A

$ 6.15

GCAEX1.13%

Gabelli Value 25 Fund Class C

$ 6.96

GVCCX1.56%

Gabelli Asset Fund Class AAA

$ 47.27

GABAX1.32%

Hazina ya pamoja

Bei iliyotangulia

$ 47.06

Mapato ya mwaka hadi leo

4.34%

Uwiano wa gharama

1.38%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.45M USD

Mapato

0.44%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

Habari za soko

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