Gabelli Value 25 Fund Class AAA (GVCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVCAX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class AAA

$12,23

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Value 25 Fund Class A

$12,30

GABVX0,00%

Gabelli Equity Income Fund Class A

$5,18

GCAEX0,38%

Gabelli Value 25 Fund Class C

$8,04

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

$6,88

GCIEX0,29%

Gabelli Small Cap Growth Fund Class A

$48,73

GCASX0,12%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,90

GAGCX0,081%

Gabelli Global Rising Income and Dividend Fund Class I

$37,06

GAGIX0,054%

Gabelli Asset Fund Class AAA

$50,33

GABAX0,24%

Gabelli Utilities Fund Class A

$5,47

GAUAX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,91

EMAYX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

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