Gabelli Asset Fund Class I (GABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGABIX • ກອງທຶນຮວມ

Gabelli Asset Fund Class I

$45,93

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Small Cap Growth Fund Class C

$32,44

GCCSX0,59%

Gabelli Small Cap Growth Fund Class I

$46,13

GACIX0,59%

TETON Westwood Mighty Mites Fund Class C

$11,91

WMMCX0,17%

Gabelli Asset Fund Class A

$45,40

GATAX0,73%

Gabelli Equity Income Fund Class A

$6,10

GCAEX0,83%

Gabelli Small Cap Growth Fund Class A

$44,01

GCASX0,57%

TETON Westwood Mighty Mites Fund Class A

$14,96

WMMAX0,20%

TETON Westwood Mighty Mites Class Institutional

$16,53

WEIMX0,24%

TETON Westwood Mighty Mites Fund Class AAA

$15,93

WEMMX0,25%

Gabelli Asset Fund Class AAA

$46,21

GABAX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

925,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

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