Gabelli Asset Fund Class AAA (GABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class AAA

$49,77

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class AAA

$48,34

GABSX0,083%

T. Rowe Price Equity Income Fund

$39,75

PRFDX0,25%

Gabelli Equity Income Fund Class A

$5,38

GCAEX0,37%

Gabelli Equity Income Fund Class Institutional

$7,04

GCIEX0,42%

Gabelli Utilities Fund Class Institutional

$5,82

GAUIX0,52%

Gabelli Utilities Fund Class AAA

$5,01

GABUX0,40%

Gabelli Asset Fund Class I

$49,45

GABIX0,040%

Gabelli Asset Fund Class C

$42,17

GATCX0,047%

Gabelli Asset Fund Class A

$48,90

GATAX0,041%

Gabelli Value 25 Fund Class C

$7,85

GVCCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

591,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1986

ຂ່າວຕະຫຼາດ

Yahoo Finance

2 ຊົ່ວໂມງກ່ອນ

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The Wall Street Journal

15 ນາທີກ່ອນ

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