Gabelli Asset Fund Class C (GATCX) 共同基金价格和资讯

首页GATCX • 共同基金

Gabelli Asset Fund Class C

$43.92

2月11日 · USD · MUTF · 免责声明

Gabelli Asset Fund Class AAA

$51.86

GABAX0.52%

Gabelli Asset Fund Class I

$51.54

GABIX0.55%

Gabelli Equity Income Fund Class A

$5.57

GCAEX0.36%

Gabelli Equity Income Fund Class Institutional

$7.32

GCIEX0.27%

Gabelli Small Cap Growth Fund Class A

$50.34

GCASX0.40%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.72

EMAYX0.10%

Gabelli Small Cap Growth Fund Class C

$36.91

GCCSX0.41%

Gabelli Asset Fund Class A

$50.95

GATAX0.53%

Gabelli Equity Income Fund Class AAA

$5.73

GABEX0.35%

Gabelli Small Cap Growth Fund Class AAA

$50.43

GABSX0.42%

共同基金

昨日收盘价

$43.69

年初至今回报率

4.66%

费用比率

2.08%

类别

US Equity Large Cap Blend

晨星评级

净资产

88.12万 USD

初期认购费

成立日

2003年12月31日

市场资讯

富途牛牛

1小时前

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.INX

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