Gabelli Asset Fund Class AAA (GABAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGABAX • vzajemni sklad

Gabelli Asset Fund Class AAA

47,56 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,35 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

1,33 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

635,16 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 1986

Borzne novice

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