Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class AAA (GABAX) - Financat me Google

Faqja kryesoreGABAX • Fond i përbashkët

Gabelli Asset Fund Class AAA

48,53 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class AAA

43,58 USD

GABSX0,39%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

Gabelli Equity Income Fund Class A

5,77 USD

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 USD

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 USD

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

43,51 USD

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Utilities Fund Class A

5,12 USD

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 USD

EMAYX0,058%

Gabelli Small Cap Growth Fund Class C

31,96 USD

GCCSX0,41%

Fond i përbashkët

Mbyllja e fundit

48,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

586,37 mln USD

Rendimenti

0,33%

Parapagesa

-

Data e fillimit

3 mar 1986

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