Gabelli Asset Fund Class C (GATCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGATCX • Өз ара фонд

Gabelli Asset Fund Class C

42,42 $

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

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85%

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63%

Gabelli Small Cap Growth Fund Class C

35,31 $

GCCSX3,67%

Gabelli Asset Fund Class A

49,27 $

GATAX3,18%

Gabelli Asset Fund Class I

49,85 $

GABIX3,17%

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04%

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 Asset Fund Class AAA

50,15 $

GABAX3,17%

Өз ара фонд

Жабылуу курсу

41,12 $

Жылдык киреше

1,07%

Чыгымдардын катышы

2,08%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

815,08 миң USD

Комиссия

Баштапкы күн

2003-ж., 31-дек.

Базар жаңылыктары

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