Gabelli Asset Fund Class A (GATAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGATAX • Hazina ya Pamoja

Gabelli Asset Fund Class A

$ 50.53

9 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.22

Mapato ya mwaka hadi leo

4.73%

Uwiano wa gharama

1.33%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

29.81M USD

Mapato

0.37%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

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