Gabelli Asset Fund Class C (GATCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGATCX • ກອງທຶນຮວມ

Gabelli Asset Fund Class C

$40,80

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,39%

ອັດຕາການໃຊ້ຈ່າຍ

2,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

897,79 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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