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

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

40,91 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class I

48,05 USD

GABIX0,27%

Gabelli Asset Fund Class A

47,50 USD

GATAX0,27%

Gabelli Equity Income Fund Class A

5,05 USD

GCAEX0,40%

Gabelli Small Cap Growth Fund Class A

46,13 USD

GCASX0,57%

Gabelli Asset Fund Class AAA

48,35 USD

GABAX0,29%

Gabelli Value 25 Fund Class C

7,73 USD

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 USD

GCIEX0,30%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 USD

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 USD

GAGIX0,00%

Gabelli Value 25 Fund Class I

11,75 USD

GVCIX0,26%

Fond i përbashkët

Mbyllja e fundit

40,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,39%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

897,79 mijë USD

Parapagesa

Data e fillimit

31 dhj 2003

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