Gabelli Asset Fund Class C (GATCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGATCX • ກອງທຶນຮວມ

Gabelli Asset Fund Class C

$43,29

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Asset Fund Class AAA

$51,11

GABAX2,06%

Gabelli Asset Fund Class I

$50,79

GABIX2,07%

Gabelli Equity Income Fund Class A

$5,51

GCAEX2,04%

Gabelli Equity Income Fund Class Institutional

$7,24

GCIEX2,12%

Gabelli Small Cap Growth Fund Class A

$49,67

GCASX2,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,41

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

$36,42

GCCSX2,39%

Gabelli Asset Fund Class A

$50,22

GATAX2,07%

Gabelli Equity Income Fund Class AAA

$5,66

GABEX1,98%

Gabelli Small Cap Growth Fund Class AAA

$49,75

GABSX2,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,66%

ອັດຕາການໃຊ້ຈ່າຍ

2,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

881,16 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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