Gabelli Asset Fund Class I (GABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABIX • ກອງທຶນຮວມ

Gabelli Asset Fund Class I

$51,32

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,00 ຕື້ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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