Gabelli Value 25 Fund Class AAA (GVCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGVCAX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class AAA

$11,10

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,79

GCAEX0,35%

Gabelli Equity Income Fund Class Institutional

$7,41

GCIEX0,41%

Gabelli Equity Income Fund Class AAA

$5,94

GABEX0,51%

Gabelli Value 25 Fund Class C

$7,34

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,26

WMMAX0,52%

Gabelli Small Cap Growth Fund Class A

$43,45

GCASX0,14%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,89

GAGCX0,44%

Gabelli Global Rising Income and Dividend Fund Class I

$34,03

GAGIX0,44%

Gabelli Asset Fund Class AAA

$48,69

GABAX0,33%

Gabelli Utilities Fund Class A

$5,14

GAUAX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

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