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

Faqja kryesoreGATCX • Fond i përbashkët

Gabelli Asset Fund Class C

39,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

6,10 USD

GCAEX0,83%

Gabelli Small Cap Growth Fund Class C

32,44 USD

GCCSX0,59%

Gabelli Small Cap Growth Fund Class I

46,13 USD

GACIX0,59%

Gabelli Asset Fund Class A

45,40 USD

GATAX0,73%

Gabelli Asset Fund Class AAA

46,21 USD

GABAX0,74%

TETON Westwood Mighty Mites Class Institutional

16,53 USD

WEIMX0,24%

Gabelli Asset Fund Class I

45,93 USD

GABIX0,75%

Gabelli Small Cap Growth Fund Class A

44,01 USD

GCASX0,57%

TETON Westwood Mighty Mites Fund Class C

11,91 USD

WMMCX0,17%

TETON Westwood Mighty Mites Fund Class A

14,96 USD

WMMAX0,20%

Fond i përbashkët

Mbyllja e fundit

39,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

2,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,21 mln USD

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

The Business Times

17 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle