Gabelli Asset Fund Class A (GATAX) – aksjefondkurser og nyheter

StartsideGATAX • Aksjefond

Gabelli Asset Fund Class A

47,50 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Gabelli Asset Fund Class C

40,91 $

GATCX0,27 %

Gabelli Asset Fund Class I

48,05 $

GABIX0,27 %

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29 %

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00 %

Gabelli Value 25 Fund Class I

11,75 $

GVCIX0,26 %

Aksjefond

Forrige sluttkurs

47,37 $

Utbytte hittil i år

9,55 %

Omkostningsprosent

1,33 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

31,03 mill. USD

Avkastning

0,36 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2003

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