Gabelli Asset Fund Class I (GABIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGABIX • የጋራ ፈንድ

Gabelli Asset Fund Class I

$51.32

ፌብ 25 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Small Cap Growth Fund Class I

$52.16

GACIX0.57%

Gabelli Asset Fund Class AAA

$51.64

GABAX0.39%

Gabelli Asset Fund Class A

$50.73

GATAX0.37%

Gabelli Utilities Fund Class A

$5.50

GAUAX1.08%

Gabelli Asset Fund Class C

$43.72

GATCX0.36%

Gabelli Utilities Fund Class Institutional

$6.14

GAUIX1.13%

Gabelli Utilities Fund Class C

$5.90

GUXPX1.17%

Gabelli Utilities Fund Class AAA

$5.27

GABUX1.31%

Gabelli Equity Income Fund Class A

$5.40

GCAEX1.82%

Gabelli Value 25 Fund Class C

$8.08

GVCCX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$51.51

የዓመት እስከ ዛሬ ተመላሽ

4.76%

የወጪ ንፅፅር

1.08%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.00 ቢ USD

ገቢ

0.61%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

11 ጃን 2008

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0.54%