Gabelli Asset Fund Class AAA (GABAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGABAX • Aksjefond

Gabelli Asset Fund Class AAA

47,56 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

48,35 $

Utbytte hittil i år

9,55 %

Omkostningsprosent

1,33 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

635,16 mill. USD

Avkastning

0,35 %

Kjøpsgebyr

-

Opprettelsesdato

3. mars 1986

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