Gabelli Asset Fund Class C (GATCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGATCX • የጋራ ፈንድ

Gabelli Asset Fund Class C

$40.80

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Asset Fund Class I

$47.92

GABIX0.50%

Gabelli Asset Fund Class A

$47.37

GATAX0.51%

Gabelli Equity Income Fund Class A

$5.03

GCAEX0.20%

Gabelli Small Cap Growth Fund Class A

$45.87

GCASX0.90%

Gabelli Asset Fund Class AAA

$48.21

GABAX0.50%

Gabelli Value 25 Fund Class C

$7.72

GVCCX0.65%

Gabelli Equity Income Fund Class Institutional

$6.65

GCIEX0.30%

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

$40.60

የዓመት እስከ ዛሬ ተመላሽ

9.39%

የወጪ ንፅፅር

2.08%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

897.79 ሺ USD

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2003

የገበያ ዜና

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ACIW

0.78%

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ከ57 ደቂቃዎች በፊት

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