Gabelli Value 25 Fund Class I (GVCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVCIX • ກອງທຶນຮວມ

Gabelli Value 25 Fund Class I

$11,44

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Value 25 Fund Class A

$11,51

GABVX0,60%

Gabelli Value 25 Fund Class AAA

$11,44

GVCAX0,61%

Gabelli Equity Income Fund Class A

$4,87

GCAEX2,60%

Gabelli Value 25 Fund Class C

$7,53

GVCCX0,53%

Gabelli Equity Income Fund Class Institutional

$6,46

GCIEX2,27%

Gabelli Small Cap Growth Fund Class A

$45,24

GCASX1,11%

The Gabelli Global Rising Income and Dividend Fund AAA

$34,82

GAGCX0,77%

Gabelli Global Rising Income and Dividend Fund Class I

$34,97

GAGIX0,77%

Gabelli Asset Fund Class AAA

$46,91

GABAX0,89%

Gabelli Utilities Fund Class A

$5,29

GAUAX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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