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

Finanțe

Pagina de pornireGABIX • Fond de investiții

Gabelli Asset Fund Class I

48,92 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,38 %

Gabelli Small Cap Growth Fund Class I

49,79 $

GACIX1,56 %

Gabelli Utilities Fund Class AAA

4,99 $

GABUX0,40 %

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06 %

Gabelli Asset Fund Class C

41,71 $

GATCX1,09 %

Gabelli Asset Fund Class A

48,37 $

GATAX1,08 %

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55 %

Fond de investiții

Închidere anterioară

49,45 $

Rentabilitate la zi

17,00 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

963,22 mil. USD

Randament

0,63 %

Alimentare anticipată

-

Data de începere

11 ian. 2008

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