Preços e notícias sobre o fundo mútuo Gabelli Asset Fund Class A (GATAX): Google Finanças

Página inicialGATAX • Fundo Mútuo

Gabelli Asset Fund Class A

$ 47,50

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 47,37

Retorno acumulado no ano

9,55%

Proporção de despesas

1,33%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

31,03 mi USD

Rendimento

0,36%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2003

Notícias sobre o mercado

Investing.com

há 9 minutos

Zhongchao regains compliance with Nasdaq minimum bid price rule

Meridian Holdings Regains Nasdaq Compliance After Reverse Split

Stocks Rise as Oil Drops in Runup to Fed Meeting: Markets Wrap

Iran launches barrage of missiles after Israel kills 2 of its top officials

AOL.com

há 2 horas

The S&P 600 Is About to Do This for the First Time in Years. It Could Lead to a Huge Rally for Small Caps.

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid