Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class AAA (GABAX) – Google Finance

Financije

Početna stranicaGABAX • uzajamni fond

Gabelli Asset Fund Class AAA

49,24 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class AAA

47,58 $

GABSX1,57 %

T. Rowe Price Equity Income Fund

39,24 $

PRFDX1,28 %

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Utilities Fund Class Institutional

5,79 $

GAUIX0,52 %

Gabelli Utilities Fund Class AAA

4,99 $

GABUX0,40 %

Gabelli Asset Fund Class I

48,92 $

GABIX1,07 %

Gabelli Asset Fund Class C

41,71 $

GATCX1,09 %

Gabelli Asset Fund Class A

48,37 $

GATAX1,08 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Preth. zaklj. cijena

49,77 $

Povrat za tekuću godinu

16,72 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

591,06 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

3. ožu 1986.

Vijesti s tržišta

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