Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class AAA (GABAX)

Faqja kryesoreGABAX • Fond i përbashkët

Gabelli Asset Fund Class AAA

53,85 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class AAA

46,09 USD

GABSX0,087%

Gabelli Asset Fund Class A

52,90 USD

GATAX0,00%

Gabelli Asset Fund Class C

45,45 USD

GATCX0,00%

Gabelli Equity Income Fund Class A

5,31 USD

GCAEX0,00%

Gabelli Utilities Fund Class AAA

4,94 USD

GABUX0,00%

Gabelli Value 25 Fund Class C

8,47 USD

GVCCX0,12%

Gabelli Small Cap Growth Fund Class A

46,01 USD

GCASX0,087%

The Gabelli Global Rising Income and Dividend Fund AAA

36,83 USD

GAGCX0,027%

Gabelli Utilities Fund Class A

5,14 USD

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 USD

EMAYX0,00%

Fond i përbashkët

Mbyllja e fundit

53,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,69%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

604,70 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

3 mar 1986

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