Prețul fondului de investiții Gabelli Asset Fund Class I (GABIX) și noutăți

Pagina de pornireGABIX • Fond de investiții

Gabelli Asset Fund Class I

49,07 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Small Cap Growth Fund Class I

49,54 $

GACIX2,31 %

Gabelli Equity Income Fund Class A

5,15 $

GCAEX1,34 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,01 %

Gabelli Equity Income Fund Class Institutional

6,81 $

GCIEX1,16 %

Gabelli Small Cap Growth Fund Class A

47,24 $

GCASX2,32 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,93 %

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,95 %

Gabelli Asset Fund Class AAA

49,37 $

GABAX1,30 %

Gabelli Value 25 Fund Class I

11,97 $

GVCIX0,99 %

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,18 %

Fond de investiții

Închidere anterioară

49,72 $

Rentabilitate la zi

9,59 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

0,58 %

Alimentare anticipată

Data de începere

11 ian. 2008

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