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

Faqja kryesoreGABAX • Fond i përbashkët

Gabelli Asset Fund Class AAA

50,15 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class AAA

48,29 USD

GABSX3,65%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Utilities Fund Class Institutional

6,11 USD

GAUIX0,99%

Gabelli Utilities Fund Class AAA

5,23 USD

GABUX0,97%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

48,21 USD

GCASX3,63%

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 Utilities Fund Class A

5,45 USD

GAUAX0,93%

Fond i përbashkët

Mbyllja e fundit

48,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

582,80 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

3 mar 1986

Lajmet nga tregu

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