Investeerimisfondi Gabelli Asset Fund Class A (GATAX) osaku hind ja uudised

AvalehtGATAX • Investeerimisfond

Gabelli Asset Fund Class A

47,37 $

16. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

47,13 $

Tulusus sel aastal

9,55%

Kulumäär

1,33%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

31,03 mln USD

Tootlus

0,36%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

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