Gabelli Asset Fund Class I (GABIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABIX • Hazina ya Pamoja

Gabelli Asset Fund Class I

$ 50.03

10 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.21

GCAEX0.58%

Gabelli Small Cap Growth Fund Class A

$ 48.73

GCASX0.12%

Gabelli Value 25 Fund Class C

$ 8.05

GVCCX0.12%

Gabelli Equity Income Fund Class Institutional

$ 6.91

GCIEX0.44%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.91

GAGCX0.027%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37.07

GAGIX0.027%

Gabelli Asset Fund Class AAA

$ 50.33

GABAX0.24%

Gabelli Utilities Fund Class A

$ 5.40

GAUAX1.28%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.99

EMAYX0.40%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.53

EAAAX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 50.15

Mapato ya mwaka hadi leo

1.34%

Uwiano wa gharama

1.08%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

956.71M USD

Mapato

0.62%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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