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

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

39,39 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,74 USD

GCAEX0,17%

Gabelli Small Cap Growth Fund Class C

30,21 USD

GCCSX0,26%

Gabelli Small Cap Growth Fund Class I

43,10 USD

GACIX0,23%

Gabelli Asset Fund Class A

45,64 USD

GATAX0,26%

TETON Westwood Mighty Mites Class Institutional

15,52 USD

WEIMX0,064%

Gabelli Asset Fund Class AAA

46,45 USD

GABAX0,26%

Gabelli Small Cap Growth Fund Class A

41,10 USD

GCASX0,22%

Gabelli Equity Income Fund Class AAA

5,88 USD

GABEX0,17%

Gabelli Asset Fund Class I

46,20 USD

GABIX0,26%

Gabelli Growth Fund Class C

85,29 USD

GGCCX0,29%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

2,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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