Gabelli Asset Fund Class AAA (GABAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGABAX • Өз ара фонд

Gabelli Asset Fund Class AAA

50,15 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Small Cap Growth Fund Class AAA

48,29 $

GABSX3,65%

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85%

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99%

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,97%

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01%

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93%

Өз ара фонд

Жабылуу курсу

48,61 $

Жылдык киреше

1,27%

Чыгымдардын катышы

1,33%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

582,80 млн USD

Кирешенин үлүшү

0,38%

Комиссия

Баштапкы күн

1986-ж., 3-мар.

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