តម្លៃសង្គហធន Gabelli Asset Fund Class I (GABIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGABIX • សង្គហធន

Gabelli Asset Fund Class I

50.03$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class A

5.18$

GCAEX0.38%

Gabelli Small Cap Growth Fund Class A

48.73$

GCASX0.12%

Gabelli Value 25 Fund Class C

8.04$

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

6.88$

GCIEX0.29%

The Gabelli Global Rising Income and Dividend Fund AAA

36.90$

GAGCX0.081%

Gabelli Global Rising Income and Dividend Fund Class I

37.06$

GAGIX0.054%

Gabelli Asset Fund Class AAA

50.33$

GABAX0.24%

Gabelli Utilities Fund Class A

5.47$

GAUAX0.36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.91$

EMAYX0.10%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18.46$

EAAAX0.054%

សង្គហធន

បិទពីមុន

50.15$

ផលចំណេញ YTD

1.34%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

956.71 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

-

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