- Gabelli Asset Fund Class I (USD) (US3623955016)

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(%)

US3623955016

ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

53,93 USD

每股资产净值 | 2026-08-14

2008-01-11

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.08 %

总成本比率

否

UCITS

500000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Gabelli Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Gabelli Asset Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 11.01.2008 with unique ISIN - US3623955016. The total expense ratio is 1.08%. The Gabelli Asset Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Gabelli Asset Fund Class A (USD)

Gabelli Asset Fund Class AAA (USD)

Gabelli Asset Fund Class C (USD)

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