Gabelli Asset Fund Class C (GATCX) Хамтын сангийн үнэ & Мэдээ

НүүрGATCX • Хамтын сан

Gabelli Asset Fund Class C

$ 40.33

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.39

YTD өгөөж

7.35%

Зардлын харьцаа

2.13%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.21 сая USD

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 31

Зах зээлийн мэдээ

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