Gabelli Value 25 Fund Class I (GVCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVCIX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class I

$11,95

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Value 25 Fund Class A

$12,02

GABVX0,083%

Gabelli Value 25 Fund Class AAA

$11,95

GVCAX0,084%

Gabelli Equity Income Fund Class A

$5,03

GCAEX0,20%

Gabelli Value 25 Fund Class C

$7,86

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

$6,67

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

$46,52

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,74

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

$35,89

GAGIX0,084%

Gabelli Asset Fund Class AAA

$48,61

GABAX0,041%

Gabelli Utilities Fund Class A

$5,40

GAUAX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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