Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class A (GATAX) – Google Finance

Financije

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

49,06 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX1,15 %

Gabelli Small Cap Growth Fund Class A

48,61 $

GCASX2,34 %

Gabelli Utilities Fund Class A

5,24 $

GAUAX0,77 %

Gabelli Asset Fund Class AAA

49,94 $

GABAX1,42 %

Gabelli Asset Fund Class I

49,62 $

GABIX1,43 %

Gabelli Equity Income Fund Class A

5,39 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,03 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,34 $

GAGCX0,72 %

Gabelli Global Rising Income and Dividend Fund Class I

36,50 $

GAGIX0,75 %

Gabelli Value 25 Fund Class I

11,96 $

GVCIX1,10 %

Preth. zaklj. cijena

48,37 $

Povrat za tekuću godinu

16,71 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

28,96 mil. USD

Prinos

0,39 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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