Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class C (GATCX)

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

43,69 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class AAA

51,59 USD

GABAX0,29%

Gabelli Asset Fund Class I

51,26 USD

GABIX0,29%

Gabelli Equity Income Fund Class A

5,55 USD

GCAEX0,18%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,14%

Gabelli Small Cap Growth Fund Class A

50,14 USD

GCASX0,68%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,70 USD

EMAYX0,66%

Gabelli Small Cap Growth Fund Class C

36,76 USD

GCCSX0,68%

Gabelli Asset Fund Class A

50,68 USD

GATAX0,30%

Gabelli Equity Income Fund Class AAA

5,71 USD

GABEX0,18%

Gabelli Small Cap Growth Fund Class AAA

50,22 USD

GABSX0,66%

Fond i përbashkët

Mbyllja e fundit

43,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

881,16 mijë USD

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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.DJI

0,10%