Gabelli Asset Fund Class C (GATCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGATCX • ກອງທຶນຮວມ

Gabelli Asset Fund Class C

$39,39

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,74

GCAEX0,17%

Gabelli Small Cap Growth Fund Class C

$30,21

GCCSX0,26%

Gabelli Small Cap Growth Fund Class I

$43,10

GACIX0,23%

Gabelli Asset Fund Class A

$45,64

GATAX0,26%

TETON Westwood Mighty Mites Class Institutional

$15,52

WEIMX0,064%

Gabelli Asset Fund Class AAA

$46,45

GABAX0,26%

Gabelli Small Cap Growth Fund Class A

$41,10

GCASX0,22%

Gabelli Equity Income Fund Class AAA

$5,88

GABEX0,17%

Gabelli Asset Fund Class I

$46,20

GABIX0,26%

Gabelli Growth Fund Class C

$85,29

GGCCX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

2,13%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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