Gabelli Asset Fund Class AAA-beleggingsfonds (GABAX): koers en nieuws

HomepageGABAX • Open-end beleggingsfonds

Gabelli Asset Fund Class AAA

$ 49,24

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 49,77

Rendement lopende jaar

16,72%

Kostenratio

1,33%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

591,06 mln. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

3 mrt 1986

Marktnieuws

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