Gabelli Asset Fund Class I (GABIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABIX • Hazina ya Pamoja

Gabelli Asset Fund Class I

$ 48.17

2 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.00

GCAEX0.00%

Gabelli Small Cap Growth Fund Class A

$ 46.29

GCASX0.37%

Gabelli Value 25 Fund Class C

$ 7.83

GVCCX0.64%

Gabelli Equity Income Fund Class Institutional

$ 6.64

GCIEX0.15%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.68

GAGCX0.31%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.83

GAGIX0.33%

Gabelli Asset Fund Class AAA

$ 48.46

GABAX0.021%

Gabelli Utilities Fund Class A

$ 5.38

GAUAX0.56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.47

EMAYX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.05

EAAAX0.56%

Hazina ya pamoja

Bei iliyotangulia

$ 48.18

Mapato ya mwaka hadi leo

9.59%

Uwiano wa gharama

1.08%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.04B USD

Mapato

0.58%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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