Gabelli Asset Fund Class I (GABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABIX • ກອງທຶນຮວມ

Gabelli Asset Fund Class I

$50,15

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,20

GCAEX0,58%

Gabelli Small Cap Growth Fund Class A

$48,79

GCASX1,20%

Gabelli Value 25 Fund Class C

$8,04

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

$6,90

GCIEX0,58%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,93

GAGCX0,30%

Gabelli Global Rising Income and Dividend Fund Class I

$37,08

GAGIX0,30%

Gabelli Asset Fund Class AAA

$50,45

GABAX0,60%

Gabelli Utilities Fund Class A

$5,49

GAUAX0,73%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,93

EMAYX0,55%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18,47

EAAAX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

956,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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