Gabelli Value 25 Fund Class A (GABVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABVX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class A

$12,05

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Value 25 Fund Class I

$11,97

GVCIX0,99%

Gabelli Value 25 Fund Class AAA

$11,98

GVCAX0,99%

Gabelli Equity Income Fund Class A

$5,15

GCAEX1,34%

Gabelli Value 25 Fund Class C

$7,88

GVCCX1,01%

Gabelli Equity Income Fund Class Institutional

$6,81

GCIEX1,16%

Gabelli Small Cap Growth Fund Class A

$47,24

GCASX2,32%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,38

GAGCX0,93%

Gabelli Global Rising Income and Dividend Fund Class I

$36,53

GAGIX0,95%

Gabelli Asset Fund Class AAA

$49,37

GABAX1,30%

Gabelli Utilities Fund Class A

$5,45

GAUAX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1989

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