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

Faqja kryesoreGABIX • Fond i përbashkët

Gabelli Asset Fund Class I

48,44 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class I

45,59 USD

GACIX0,13%

Gabelli Equity Income Fund Class A

5,79 USD

GCAEX0,35%

Gabelli Small Cap Growth Fund Class A

43,45 USD

GCASX0,14%

Gabelli Value 25 Fund Class C

7,34 USD

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,26 USD

WMMAX0,52%

The Gabelli Global Rising Income and Dividend Fund AAA

33,89 USD

GAGCX0,44%

Gabelli Asset Fund Class AAA

48,69 USD

GABAX0,33%

Gabelli Utilities Fund Class A

5,14 USD

GAUAX0,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,49 USD

EMAYX0,52%

Gabelli Small Cap Growth Fund Class C

31,91 USD

GCCSX0,16%

Fond i përbashkët

Mbyllja e fundit

48,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

922,28 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

WSJ

1 orë më parë

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