Gabelli Value 25 Fund Class C (GVCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVCCX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class C

$7,73

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,05

GCAEX0,40%

Gabelli Equity Income Fund Class Institutional

$6,67

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

$46,13

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,80

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

GAGIX0,00%

Gabelli Asset Fund Class AAA

$48,35

GABAX0,29%

Gabelli Value 25 Fund Class I

$11,75

GVCIX0,26%

Gabelli Utilities Fund Class A

$5,46

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,33

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17,93

EAAAX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,75%

ອັດຕາການໃຊ້ຈ່າຍ

2,20%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,02 ພັນ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2000

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