Gabelli ABC Fund Class Advisor (GADVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGADVX • ກອງທຶນຮວມ

Gabelli ABC Fund Class Advisor

$10,90

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,33

GCAEX0,93%

Gabelli Value 25 Fund Class C

$7,80

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

$6,98

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

$47,50

GCASX1,55%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,08

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

$36,23

GAGIX1,09%

Gabelli Asset Fund Class AAA

$49,24

GABAX1,06%

Gabelli Value 25 Fund Class I

$11,83

GVCIX0,67%

Gabelli Utilities Fund Class A

$5,20

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,07

EMAYX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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