Gabelli Asset Fund Class A (GATAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGATAX • የጋራ ፈንድ

Gabelli Asset Fund Class A

$47.37

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Asset Fund Class C

$40.80

GATCX0.49%

Gabelli Asset Fund Class I

$47.92

GABIX0.50%

Gabelli Asset Fund Class AAA

$48.21

GABAX0.50%

Gabelli Equity Income Fund Class A

$5.03

GCAEX0.20%

Gabelli Value 25 Fund Class C

$7.72

GVCCX0.65%

Gabelli Equity Income Fund Class Institutional

$6.65

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$45.87

GCASX0.90%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.79

GAGCX0.45%

Gabelli Global Rising Income and Dividend Fund Class I

$35.95

GAGIX0.48%

Gabelli Value 25 Fund Class I

$11.72

GVCIX0.51%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$47.13

የዓመት እስከ ዛሬ ተመላሽ

9.55%

የወጪ ንፅፅር

1.33%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

31.03 ሚ USD

ገቢ

0.36%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ዲሴም 2003

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