Gabelli SRI Fund Class A (SRIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSRIAX • ກອງທຶນຮວມ

Gabelli SRI Fund Class A

$12,67

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Value 25 Fund Class C

$6,67

GVCCX0,30%

Gabelli SRI Fund Class AAA

$12,69

SRIGX0,63%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,21

EMAYX0,25%

Gabelli Small Cap Growth Fund Class C

$32,44

GCCSX0,59%

Gabelli Growth Fund Class C

$89,21

GGCCX0,44%

Gabelli Asset Fund Class A

$45,40

GATAX0,73%

Gabelli SRI Fund Class C

$11,02

SRICX0,55%

Gabelli Asset Fund Class C

$39,28

GATCX0,72%

Gabelli Asset Fund Class I

$45,93

GABIX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

Dimsum Daily

58 ນາທີກ່ອນ

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