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

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

42,31 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class AAA

49,94 USD

GABAX1,42%

Gabelli Asset Fund Class I

49,62 USD

GABIX1,43%

Gabelli Equity Income Fund Class A

5,39 USD

GCAEX1,13%

Gabelli Value 25 Fund Class C

7,88 USD

GVCCX1,03%

Gabelli Equity Income Fund Class Institutional

7,06 USD

GCIEX1,15%

Gabelli Small Cap Growth Fund Class A

48,61 USD

GCASX2,34%

The Gabelli Global Rising Income and Dividend Fund AAA

36,34 USD

GAGCX0,72%

Gabelli Global Rising Income and Dividend Fund Class I

36,50 USD

GAGIX0,75%

Gabelli Value 25 Fund Class I

11,96 USD

GVCIX1,10%

Gabelli Utilities Fund Class A

5,24 USD

GAUAX0,77%

Fond i përbashkët

Mbyllja e fundit

41,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,84%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

803,71 mijë USD

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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