Gabelli Asset Fund Class I (GABIX) Cena vzajemnega sklada in novice

Domača stranGABIX • vzajemni sklad

Gabelli Asset Fund Class I

49,13 $

10. mar. · USD · MUTF · Izjava

Gabelli Small Cap Growth Fund Class I

49,26 $

GACIX0,65 %

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,63 %

Gabelli Equity Income Fund Class Institutional

6,78 $

GCIEX0,44 %

Gabelli Small Cap Growth Fund Class A

46,98 $

GCASX0,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,44 %

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,44 %

Gabelli Asset Fund Class AAA

49,43 $

GABAX0,34 %

Gabelli Value 25 Fund Class I

11,93 $

GVCIX0,67 %

Gabelli Utilities Fund Class A

5,42 $

GAUAX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

49,29 $

Donos v tekočem letu

9,59 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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