Gabelli Asset Fund Class C (GATCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGATCX • ກອງທຶນຮວມ

Gabelli Asset Fund Class C

$40,33

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$6,24

GCAEX0,00%

Gabelli Small Cap Growth Fund Class C

$33,01

GCCSX0,40%

Gabelli Small Cap Growth Fund Class I

$46,95

GACIX0,38%

Gabelli Asset Fund Class A

$46,63

GATAX0,13%

Gabelli Asset Fund Class AAA

$47,46

GABAX0,13%

TETON Westwood Mighty Mites Class Institutional

$16,78

WEIMX0,36%

Gabelli Asset Fund Class I

$47,17

GABIX0,13%

Gabelli Small Cap Growth Fund Class A

$44,80

GCASX0,40%

TETON Westwood Mighty Mites Fund Class C

$12,09

WMMCX0,42%

TETON Westwood Mighty Mites Fund Class A

$15,19

WMMAX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,35%

ອັດຕາການໃຊ້ຈ່າຍ

2,13%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,21 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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