Gabelli Asset Fund Class C (GATCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGATCX • ກອງທຶນຮວມ

Gabelli Asset Fund Class C

$42,17

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Asset Fund Class AAA

$49,77

GABAX0,040%

Gabelli Asset Fund Class I

$49,45

GABIX0,040%

Gabelli Equity Income Fund Class A

$5,38

GCAEX0,37%

Gabelli Value 25 Fund Class C

$7,85

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

$7,04

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

$48,25

GCASX0,10%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,48

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

$36,63

GAGIX0,25%

Gabelli Value 25 Fund Class I

$11,91

GVCIX0,00%

Gabelli Utilities Fund Class A

$5,22

GAUAX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,84%

ອັດຕາການໃຊ້ຈ່າຍ

2,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

803,71 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

Reuters

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