Investeerimisfondi Gabelli Asset Fund Class AAA (GABAX) osaku hind ja uudised – Google Finance

AvalehtGABAX • Investeerimisfond

Gabelli Asset Fund Class AAA

45,30 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35%

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22%

Nicholas Fund

88,32 $

NICSX0,057%

Gabelli Growth Fund Class AAA

103,78 $

GABGX0,33%

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051%

Gabelli Equity Income Fund Class AAA

5,72 $

GABEX1,38%

TETON Westwood Mighty Mites Class Institutional

14,79 $

WEIMX0,00%

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034%

Avatud investeerimisfond

Viimane sulgemishind

45,10 $

Tulusus sel aastal

1,25%

Kulumäär

1,38%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

586,52 mln USD

Tootlus

0,34%

Väljalasketasu

-

Asutamiskuupäev

3. märts 1986

Börsiuudised

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