Çmimi dhe lajme për fondin e përbashkët Gabelli Asset Fund Class A (GATAX)

Faqja kryesoreGATAX • Fond i përbashkët

Gabelli Asset Fund Class A

47,61 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,00%

Gabelli Equity Income Fund Class Institutional

6,64 USD

GCIEX0,15%

Gabelli Small Cap Growth Fund Class I

48,55 USD

GACIX0,35%

Gabelli Small Cap Growth Fund Class C

33,90 USD

GCCSX0,38%

Gabelli Value 25 Fund Class C

7,83 USD

GVCCX0,64%

Gabelli Small Cap Growth Fund Class A

46,29 USD

GCASX0,37%

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%

Fond i përbashkët

Mbyllja e fundit

47,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

31,03 mln USD

Rendimenti

0,36%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

CNBC

1 orë më parë

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MarketWatch

22 minuta më parë

Why the stock market has struggled without Big Tech’s leadership

NVDA

0,93%

The Killeen Daily Herald

1 orë më parë

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

NDAQ

1,76%

Investor's Business Daily

1 orë më parë

Hiring Surged Before Oil Prices Took Off: Futures Fall

Yahoo Finance

31 minuta më parë

A Look Back at Non-Discretionary Retail Stocks’ Q4 Earnings: Sprouts (NASDAQ:SFM) Vs The Rest Of The Pack

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

.INX

0,11%