Gabelli Asset Fund Class A (GATAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGATAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class A

$46,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class C

$31,82

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

$45,30

GACIX2,29%

Gabelli Asset Fund Class I

$46,99

GABIX1,32%

TETON Westwood Mighty Mites Class Institutional

$16,44

WEIMX1,91%

TETON Westwood Mighty Mites Fund Class C

$11,84

WMMCX1,91%

TETON Westwood Mighty Mites Fund Class A

$14,88

WMMAX1,91%

TETON Westwood Mighty Mites Fund Class AAA

$15,84

WEMMX1,86%

Gabelli Equity Income Fund Class A

$6,15

GCAEX1,13%

Gabelli Value 25 Fund Class C

$6,96

GVCCX1,56%

Gabelli Asset Fund Class AAA

$47,27

GABAX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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