Gabelli Asset Fund Class A (GATAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGATAX • Hazina ya Pamoja

Gabelli Asset Fund Class A

$ 49.56

9 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.20

GCAEX0.58%

Gabelli Equity Income Fund Class Institutional

$ 6.90

GCIEX0.58%

Gabelli Small Cap Growth Fund Class I

$ 51.17

GACIX1.21%

Gabelli Small Cap Growth Fund Class C

$ 35.73

GCCSX1.19%

Gabelli Value 25 Fund Class C

$ 8.04

GVCCX0.25%

Gabelli Small Cap Growth Fund Class A

$ 48.79

GCASX1.20%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.93

GAGCX0.30%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37.08

GAGIX0.30%

Gabelli Asset Fund Class AAA

$ 50.45

GABAX0.60%

Gabelli Utilities Fund Class A

$ 5.49

GAUAX0.73%

Hazina ya pamoja

Bei iliyotangulia

$ 49.27

Mapato ya mwaka hadi leo

1.27%

Uwiano wa gharama

1.33%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.38M USD

Mapato

0.38%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2003

Habari za soko

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