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

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

42,42 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Small Cap Growth Fund Class A

48,21 USD

GCASX3,63%

Gabelli Small Cap Growth Fund Class C

35,31 USD

GCCSX3,67%

Gabelli Asset Fund Class A

49,27 USD

GATAX3,18%

Gabelli Asset Fund Class I

49,85 USD

GABIX3,17%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 USD

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 USD

GAGIX3,01%

Gabelli Asset Fund Class AAA

50,15 USD

GABAX3,17%

Fond i përbashkët

Mbyllja e fundit

41,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

815,08 mijë USD

Parapagesa

Data e fillimit

31 dhj 2003

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