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

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ການເງິນ

ໜ້າທຳອິດGATAX • ກອງທຶນຮວມ

Gabelli Asset Fund Class A

$50,53

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class Institutional

$7,29

GCIEX0,69%

Gabelli Small Cap Growth Fund Class A

$49,80

GCASX0,26%

Gabelli Asset Fund Class AAA

$51,44

GABAX0,65%

Gabelli Asset Fund Class I

$51,11

GABIX0,63%

Gabelli Equity Income Fund Class A

$5,54

GCAEX0,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,57

EMAYX0,82%

Gabelli Small Cap Growth Fund Class C

$36,51

GCCSX0,25%

Gabelli Equity Income Fund Class AAA

$5,70

GABEX0,71%

Gabelli Small Cap Growth Fund Class AAA

$49,89

GABSX0,28%

Gabelli Asset Fund Class C

$43,56

GATCX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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