Gabelli Asset Fund Class I (GABIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABIX • Hazina ya Pamoja

Gabelli Asset Fund Class I

$ 50.29

3 Mac · USD · MUTF · Kanusho

Gabelli Small Cap Growth Fund Class I

$ 52.14

GACIX0.37%

Gabelli Asset Fund Class AAA

$ 50.60

GABAX2.20%

Gabelli Asset Fund Class A

$ 49.71

GATAX2.20%

Gabelli Utilities Fund Class A

$ 5.49

GAUAX0.54%

Gabelli Asset Fund Class C

$ 42.83

GATCX2.19%

Gabelli Utilities Fund Class Institutional

$ 6.13

GAUIX0.65%

Gabelli Utilities Fund Class C

$ 5.89

GUXPX0.67%

Gabelli Utilities Fund Class AAA

$ 5.26

GABUX0.75%

Gabelli Equity Income Fund Class A

$ 5.28

GCAEX2.04%

Gabelli Value 25 Fund Class C

$ 8.01

GVCCX1.96%

Hazina ya pamoja

Bei iliyotangulia

$ 51.42

Mapato ya mwaka hadi leo

4.76%

Uwiano wa gharama

1.08%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.00B USD

Mapato

0.61%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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