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

AvalehtGABAX • Investeerimisfond

Gabelli Asset Fund Class AAA

48,53 $

27. juuni · USD · MUTF · Välistus

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39%

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47%

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99%

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058%

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41%

Avatud investeerimisfond

Viimane sulgemishind

48,35 $

Tulusus sel aastal

4,48%

Kulumäär

1,33%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

586,37 mln USD

Tootlus

0,33%

Väljalasketasu

-

Asutamiskuupäev

3. märts 1986

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