តម្លៃសង្គហធន Gabelli Asset Fund Class I (GABIX) និងព័ត៌មាន

ទំព័រដើមGABIX • សង្គហធន

Gabelli Asset Fund Class I

50.88$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class A

5.26$

GCAEX1.35%

Gabelli Small Cap Growth Fund Class A

49.66$

GCASX2.22%

Gabelli Asset Fund Class C

43.28$

GATCX1.67%

Gabelli Value 25 Fund Class C

8.19$

GVCCX1.49%

Gabelli Equity Income Fund Class Institutional

6.99$

GCIEX1.45%

The Gabelli Global Rising Income and Dividend Fund AAA

37.46$

GAGCX1.19%

Gabelli Global Rising Income and Dividend Fund Class I

37.61$

GAGIX1.16%

Gabelli Asset Fund Class AAA

51.18$

GABAX1.69%

Gabelli Utilities Fund Class A

5.38$

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20.17$

EMAYX0.80%

សង្គហធន

បិទពីមុន

50.04$

ផលចំណេញ YTD

1.34%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

956.71 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មករា 2008

ព័ត៌មានទីផ្សារ

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