Gabelli Asset Fund Class C (GATCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGATCX • Өз ара фонд

Gabelli Asset Fund Class C

42,53 $

22-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Asset Fund Class AAA

50,20 $

GABAX0,52%

Gabelli Asset Fund Class I

49,88 $

GABIX0,52%

Gabelli Equity Income Fund Class A

5,42 $

GCAEX0,56%

Gabelli Value 25 Fund Class C

7,94 $

GVCCX0,76%

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,76 $

GCASX0,31%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,61%

Gabelli Global Rising Income and Dividend Fund Class I

36,72 $

GAGIX0,60%

Gabelli Value 25 Fund Class I

12,04 $

GVCIX0,67%

Gabelli Utilities Fund Class A

5,23 $

GAUAX0,19%

Өз ара фонд

Жабылуу курсу

42,31 $

Жылдык киреше

15,84%

Чыгымдардын катышы

2,08%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

803,71 миң USD

Комиссия

Баштапкы күн

2003-ж., 31-дек.

Базар жаңылыктары

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