Gabelli Asset Fund Class A (GATAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGATAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class A

$48,37

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class Institutional

$6,98

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

$47,50

GCASX1,55%

Gabelli Utilities Fund Class A

$5,20

GAUAX0,38%

Gabelli Asset Fund Class AAA

$49,24

GABAX1,06%

Gabelli Asset Fund Class I

$48,92

GABIX1,07%

Gabelli Equity Income Fund Class A

$5,33

GCAEX0,93%

Gabelli Value 25 Fund Class C

$7,80

GVCCX0,64%

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 Value 25 Fund Class I

$11,83

GVCIX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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