Prețul fondului de investiții Gabelli Asset Fund Class A (GATAX) și noutăți – Google Finance

Finanțe

Pagina de pornireGATAX • Fond de investiții

Gabelli Asset Fund Class A

48,90 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

48,92 $

Rentabilitate la zi

16,71 %

Raportul cheltuielilor

1,33 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

28,96 mil. USD

Randament

0,39 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2003

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