Gabelli Asset Fund Class A-beleggingsfonds (GATAX): koers en nieuws

HomepageGATAX • Open-end beleggingsfonds

Gabelli Asset Fund Class A

$ 47,37

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,13

Rendement lopende jaar

9,55%

Kostenratio

1,33%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

31,03 mln. USD

Rendement

0,36%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

Marktnieuws

Simply Wall Street

1 uur geleden

Alibaba Token Hub Puts Enterprise AI At Core Of Alibaba Story

36 Kr

53 minuten geleden

Is Your Account Still Secure in the Year - Round Operating U.S. Stock Market?

MarketBeat

1 uur geleden

AeroVironment (NASDAQ:AVAV) CAO Sells $42,504.00 in Stock

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap

Investor's Business Daily

13 uur geleden

Only One S&P 500 Stock Is Expected To Outgrow Nvidia By 2029

Spotting Winners: The Honest Company (NASDAQ:HNST) And Personal Care Stocks In Q4

HNST

0,36%