តម្លៃសង្គហធន Gabelli Value 25 Fund Class A (GABVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGABVX • សង្គហធន

Gabelli Value 25 Fund Class A

12.36$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Equity Income Fund Class A

5.21$

GCAEX0.57%

Gabelli Value 25 Fund Class C

8.08$

GVCCX0.12%

Gabelli Equity Income Fund Class Institutional

6.91$

GCIEX0.58%

Gabelli Small Cap Growth Fund Class A

49.29$

GCASX0.32%

The Gabelli Global Rising Income and Dividend Fund AAA

36.98$

GAGCX0.11%

Gabelli Global Rising Income and Dividend Fund Class I

37.13$

GAGIX0.11%

Gabelli Asset Fund Class AAA

50.53$

GABAX0.16%

Gabelli Utilities Fund Class A

5.29$

GAUAX0.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20.03$

EMAYX0.050%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18.57$

EAAAX0.054%

សង្គហធន

បិទពីមុន

12.35$

ផលចំណេញ YTD

2.52%

អនុបាតចំណាយ

1.45%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

172.26 លាន USD

លទ្ធផល

1.04%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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