Gabelli Asset Fund Class A (GATAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGATAX • የጋራ ፈንድ

Gabelli Asset Fund Class A

$49.44

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Equity Income Fund Class A

$5.18

GCAEX0.38%

Gabelli Equity Income Fund Class Institutional

$6.88

GCIEX0.29%

Gabelli Small Cap Growth Fund Class I

$51.11

GACIX0.12%

Gabelli Small Cap Growth Fund Class C

$35.68

GCCSX0.14%

Gabelli Value 25 Fund Class C

$8.04

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$48.73

GCASX0.12%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$49.56

የዓመት እስከ ዛሬ ተመላሽ

1.27%

የወጪ ንፅፅር

1.33%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

28.38 ሚ USD

ገቢ

0.38%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ዲሴም 2003

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