Investeerimisfondi Gabelli Asset Fund Class AAA (GABAX) osaku hind ja uudised – Google Finance

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AvalehtGABAX • Investeerimisfond

Gabelli Asset Fund Class AAA

47,56 $

18. märts · USD · MUTF · Välistus

Gabelli Small Cap Growth Fund Class AAA

45,59 $

GABSX1,34%

Gabelli Utilities Fund Class Institutional

6,03 $

GAUIX1,15%

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,96%

Gabelli Equity Income Fund Class A

4,98 $

GCAEX1,39%

Gabelli Equity Income Fund Class Institutional

6,58 $

GCIEX1,35%

T. Rowe Price Equity Income Fund

38,81 $

PRFDX1,20%

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,10%

Gabelli Asset Fund Class A

46,72 $

GATAX1,64%

Gabelli Asset Fund Class C

40,25 $

GATCX1,61%

Gabelli Utilities Fund Class C

5,79 $

GUXPX1,19%

Avatud investeerimisfond

Viimane sulgemishind

48,35 $

Tulusus sel aastal

9,55%

Kulumäär

1,33%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

635,16 mln USD

Tootlus

0,35%

Väljalasketasu

-

Asutamiskuupäev

3. märts 1986

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