Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class A (GATAX)

Faqja kryesoreGATAX • Fond i përbashkët

Gabelli Asset Fund Class A

46,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class C

31,82 USD

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

45,30 USD

GACIX2,29%

Gabelli Asset Fund Class I

46,99 USD

GABIX1,32%

TETON Westwood Mighty Mites Class Institutional

16,44 USD

WEIMX1,91%

TETON Westwood Mighty Mites Fund Class C

11,84 USD

WMMCX1,91%

TETON Westwood Mighty Mites Fund Class A

14,88 USD

WMMAX1,91%

TETON Westwood Mighty Mites Fund Class AAA

15,84 USD

WEMMX1,86%

Gabelli Equity Income Fund Class A

6,15 USD

GCAEX1,13%

Gabelli Value 25 Fund Class C

6,96 USD

GVCCX1,56%

Gabelli Asset Fund Class AAA

47,27 USD

GABAX1,32%

Fond i përbashkët

Mbyllja e fundit

47,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

31,45 mln USD

Rendimenti

0,44%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

Nasdaq

6 orë më parë

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