តម្លៃសង្គហធន Gabelli Value 25 Fund Class A (GABVX) និងព័ត៌មាន

ទំព័រដើមGABVX • សង្គហធន

Gabelli Value 25 Fund Class A

11.98$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Value 25 Fund Class AAA

11.91$

GVCAX0.59%

Gabelli Equity Income Fund Class A

5.00$

GCAEX0.00%

Gabelli Value 25 Fund Class C

7.83$

GVCCX0.64%

Gabelli Equity Income Fund Class Institutional

6.64$

GCIEX0.15%

Gabelli Small Cap Growth Fund Class A

46.29$

GCASX0.37%

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%

សង្គហធន

បិទពីមុន

11.90$

ផលចំណេញ YTD

8.86%

អនុបាតចំណាយ

1.45%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

183.83 លាន USD

លទ្ធផល

0.98%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កញ្ញា 1989

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