Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class I (GABIX) – Google Finance

Financije

Početna stranicaGABIX • uzajamni fond

Gabelli Asset Fund Class I

51,43 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class I

52,25 $

GACIX0,17 %

Gabelli Asset Fund Class AAA

51,75 $

GABAX0,21 %

Gabelli Asset Fund Class A

50,84 $

GATAX0,22 %

Gabelli Utilities Fund Class A

5,48 $

GAUAX0,36 %

Gabelli Asset Fund Class C

43,81 $

GATCX0,21 %

Gabelli Utilities Fund Class Institutional

6,13 $

GAUIX0,16 %

Gabelli Utilities Fund Class C

5,89 $

GUXPX0,17 %

Gabelli Utilities Fund Class AAA

5,26 $

GABUX0,19 %

Gabelli Equity Income Fund Class A

5,41 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

8,18 $

GVCCX1,24 %

Preth. zaklj. cijena

51,32 $

Povrat za tekuću godinu

4,76 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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