Gabelli Asset Fund Class A (GATAX) Цена на взаимен фонд и новини

Начална страницаGATAX • Взаимен фонд

Gabelli Asset Fund Class A

47,37 $

16.03 · USD · MUTF · Отказ от отговорност

Gabelli Asset Fund Class C

40,80 $

GATCX0,49%

Gabelli Asset Fund Class I

47,92 $

GABIX0,50%

Gabelli Asset Fund Class AAA

48,21 $

GABAX0,50%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,48%

Gabelli Value 25 Fund Class I

11,72 $

GVCIX0,51%

Взаимен фонд

Цена при затв. на предх. ден

47,13 $

Възвръщаемост от началото на годината до днешна дата

9,55%

Разходен коефициент

1,33%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

31,03 млн. USD

Доходност

0,36%

Начална такса

5,75%

Начална дата

31.12.2003 г.

Пазарни новини

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