Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class I (GABIX)

Faqja kryesoreGABIX • Fond i përbashkët

Gabelli Asset Fund Class I

50,29 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class I

52,14 USD

GACIX0,37%

Gabelli Asset Fund Class AAA

50,60 USD

GABAX2,20%

Gabelli Asset Fund Class A

49,71 USD

GATAX2,20%

Gabelli Utilities Fund Class A

5,49 USD

GAUAX0,54%

Gabelli Asset Fund Class C

42,83 USD

GATCX2,19%

Gabelli Utilities Fund Class Institutional

6,13 USD

GAUIX0,65%

Gabelli Utilities Fund Class C

5,89 USD

GUXPX0,67%

Gabelli Utilities Fund Class AAA

5,26 USD

GABUX0,75%

Gabelli Equity Income Fund Class A

5,28 USD

GCAEX2,04%

Gabelli Value 25 Fund Class C

8,01 USD

GVCCX1,96%

Fond i përbashkët

Mbyllja e fundit

51,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,00 mld USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Seeking Alpha

8 minuta më parë

3 Reasons The S&P 500 Could Stay In Bull Mode

.INX

0,64%

Associated Press News

1 ditë më parë

Explosions sound in the Iranian capital as war with US and Israel enters a fifth day

Nasdaq

1 orë më parë

Hyperliquid Strategies Inc Rings the Nasdaq Stock Market Opening Bell

Clover Health’s Counterpart SaaS Momentum Tests Path To Profitability

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

Why the S&P 500 was doomed to fall when Nvidia plunged after its earnings