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

Faqja kryesoreGABIX • Fond i përbashkët

Gabelli Asset Fund Class I

48,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,00%

Gabelli Small Cap Growth Fund Class A

46,29 USD

GCASX0,37%

Gabelli Value 25 Fund Class C

7,83 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 USD

GCIEX0,15%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 USD

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 USD

GABAX0,021%

Gabelli Utilities Fund Class A

5,38 USD

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 USD

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,05 USD

EAAAX0,56%

Fond i përbashkët

Mbyllja e fundit

48,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

11 jan 2008

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