Gabelli Asset Fund Class I (GABIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGABIX • Investfond

Gabelli Asset Fund Class I

51,42 $

2-mar · USD · MUTF · Ogohlantirish

Gabelli Small Cap Growth Fund Class I

52,14 $

GACIX0,37%

Gabelli Asset Fund Class AAA

51,74 $

GABAX0,23%

Gabelli Asset Fund Class A

50,83 $

GATAX0,24%

Gabelli Utilities Fund Class A

5,52 $

GAUAX0,54%

Gabelli Asset Fund Class C

43,79 $

GATCX0,25%

Gabelli Utilities Fund Class Institutional

6,17 $

GAUIX0,48%

Gabelli Utilities Fund Class C

5,93 $

GUXPX0,34%

Gabelli Utilities Fund Class AAA

5,30 $

GABUX0,38%

Gabelli Equity Income Fund Class A

5,39 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

8,17 $

GVCCX0,37%

Yopilish kursi

51,54 $

Yil boshidan daromad

4,76%

Xarajatlar nisbati

1,08%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

1,00 mlrd USD

Daromad

0,61%

Komissiya

-

Kuchga kirgan sanasi

11-yan, 2008

Bozor yangiliklari

45 daqiqa oldin

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