Gabelli Asset Fund Class A (GATAX) Sijoitusrahastokurssit ja uutiset

EtusivuGATAX • Sijoitusrahasto

Gabelli Asset Fund Class A

48,90 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Gabelli Asset Fund Class I

49,45 $

GABIX0,040 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00 %

Sijoitusrahasto

Viimeisin päätös

48,92 $

YTD-tuotto

16,71 %

Kulukerroin

1,33 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

28,96 milj. USD

Tuotto

0,39 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.12.2003

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