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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Gabelli Asset AAA | GABAX | 49.91 | +0.77% | 1.11B | 24/06 | ||
| Gabelli Small Cap Growth AAA | GABSX | 42.69 | +0.52% | 939.12M | 24/06 | ||
| Gabelli Utilities A | GAUAX | 5.45 | +1.30% | 806.18M | 24/06 | ||
| GAMCO Growth AAA | GABGX | 109.31 | -1.29% | 814.3M | 24/06 | ||
| Gabelli Small Cap Growth I | GACIX | 44.74 | +0.54% | 630.49M | 24/06 | ||
| Gabelli Asset I | GABIX | 49.75 | +0.77% | 481.53M | 24/06 | ||
| Gabelli Utilities I | GAUIX | 5.92 | +1.20% | 300.75M | 24/06 | ||
| Gabelli Utilities AAA | GABUX | 5.28 | +1.34% | 229.09M | 24/06 | ||
| Gabelli Equity Income AAA | GABEX | 7.28 | +0.97% | 223.38M | 24/06 | ||
| Gabelli Gold I | GLDIX | 19.90 | +0.15% | 169.5M | 24/06 | ||
| Gabelli Value 25 A | GABVX | 9.75 | +0.83% | 168.35M | 24/06 | ||
| Gabelli Small Cap Growth A | GCASX | 42.64 | +0.52% | 137.71M | 24/06 | ||
| Gabelli Equity Income A | GCAEX | 7.13 | +0.99% | 127.08M | 24/06 | ||
| Gabelli Equity Income I | GCIEX | 8.76 | +1.04% | 112.4M | 24/06 | ||
| Gabelli Gold AAA | GOLDX | 19.39 | +0.10% | 116.45M | 24/06 | ||
| Gabelli Global Rising Income and Dividend Fund Cla | 0P0000. | 30.230 | +1.17% | 52.1M | 24/06 | ||
| GAMCO Global Telecommunications AAA | GABTX | 20.90 | +0.53% | 50.61M | 24/06 | ||
| Gabelli Small Cap Growth C | GCCSX | 31.55 | +0.54% | 24.23M | 24/06 | ||
| Gabelli Equity Income C | GCCEX | 2.03 | 0% | 12.88M | 28/05 | ||
| Gabelli Gold Fund Class A | 0P0000. | 19.430 | +0.10% | 19.77M | 24/06 |