Investeerimisfondi Gabelli Asset Fund Class C (GATCX) osaku hind ja uudised – Google Finance

Finance

AvalehtGATCX • Investeerimisfond

Gabelli Asset Fund Class C

42,17 $

16. jaan · USD · MUTF · Välistus

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%

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10%

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%

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38%

Avatud investeerimisfond

Viimane sulgemishind

42,19 $

Tulusus sel aastal

15,84%

Kulumäär

2,08%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

803,71 tuh USD

Väljalasketasu

-

Asutamiskuupäev

31. dets 2003

Börsiuudised

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