Gabelli Asset Fund Class I (GABIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGABIX • Өз ара фонд

Gabelli Asset Fund Class I

50,28 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,58%

Gabelli Small Cap Growth Fund Class A

49,30 $

GCASX1,17%

Gabelli Value 25 Fund Class C

8,05 $

GVCCX0,12%

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,44%

The Gabelli Global Rising Income and Dividend Fund AAA

36,91 $

GAGCX0,027%

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,027%

Gabelli Asset Fund Class AAA

50,57 $

GABAX0,48%

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,99 $

EMAYX0,40%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,53 $

EAAAX0,38%

Өз ара фонд

Жабылуу курсу

50,03 $

Жылдык киреше

1,34%

Чыгымдардын катышы

1,08%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

956,71 млн USD

Кирешенин үлүшү

0,62%

Комиссия

Баштапкы күн

2008-ж., 11-янв.

Базар жаңылыктары

AP News

20 мүнөт мурун

Diplomats try to arrange second round of US-Iran talks during first full day of American blockade

CNBC

3 саат мурун

Cramer: Nasdaq's big winning streak tells us what the market is and isn't trading on

Cambium Networks Pursues Appeal of Nasdaq Delisting

S&P 500 jumps 2% and these 20 stocks are fueling the rally

Prediction: The Nasdaq Downturn Is Going to End Next Week

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

.INX

1,08%