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

Faqja kryesoreGABAX • Fond i përbashkët

Gabelli Asset Fund Class AAA

47,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Growth Fund Class AAA

113,34 USD

GABGX2,43%

Gabelli Small Cap Growth Fund Class AAA

43,29 USD

GABSX2,28%

Gabelli Equity Income Fund Class AAA

6,29 USD

GABEX1,10%

Gabelli Utilities Fund Class A

5,32 USD

GAUAX0,19%

Gabelli Utilities Fund Class AAA

5,14 USD

GABUX0,39%

Gabelli Equity Income Fund Class A

6,15 USD

GCAEX1,13%

Gabelli Small Cap Growth Fund Class C

31,82 USD

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

45,30 USD

GACIX2,29%

Gabelli Asset Fund Class A

46,44 USD

GATAX1,32%

TETON Westwood Mighty Mites Class Institutional

16,44 USD

WEIMX1,91%

Fond i përbashkët

Mbyllja e fundit

47,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

616,79 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

3 mar 1986

Lajmet nga tregu

Nasdaq

14 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

3 Dividend Stocks Down Between 11% and 16% to Buy in February

Business Insider

1 ditë më parë

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

MSN

1 orë më parë

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?