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

Faqja kryesoreGABAX • Fond i përbashkët

Gabelli Asset Fund Class AAA

49,94 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class AAA

48,69 USD

GABSX2,33%

T. Rowe Price Equity Income Fund

39,83 USD

PRFDX1,50%

Gabelli Equity Income Fund Class A

5,39 USD

GCAEX1,13%

Gabelli Equity Income Fund Class Institutional

7,06 USD

GCIEX1,15%

Gabelli Utilities Fund Class Institutional

5,84 USD

GAUIX0,86%

Gabelli Utilities Fund Class AAA

5,03 USD

GABUX0,80%

Gabelli Asset Fund Class I

49,62 USD

GABIX1,43%

Gabelli Asset Fund Class C

42,31 USD

GATCX1,44%

Gabelli Asset Fund Class A

49,06 USD

GATAX1,43%

Gabelli Value 25 Fund Class C

7,88 USD

GVCCX1,03%

Fond i përbashkët

Mbyllja e fundit

49,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

591,06 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

3 mar 1986

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

0,55%