Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class AAA (GABAX) – Google Finance

Početna stranicaGABAX • uzajamni fond

Gabelli Asset Fund Class AAA

47,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Growth Fund Class AAA

113,34 $

GABGX2,43 %

Gabelli Small Cap Growth Fund Class AAA

43,29 $

GABSX2,28 %

Gabelli Equity Income Fund Class AAA

6,29 $

GABEX1,10 %

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Utilities Fund Class AAA

5,14 $

GABUX0,39 %

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30 %

Gabelli Small Cap Growth Fund Class I

45,30 $

GACIX2,29 %

Gabelli Asset Fund Class A

46,44 $

GATAX1,32 %

TETON Westwood Mighty Mites Class Institutional

16,44 $

WEIMX1,91 %

Preth. zaklj. cijena

47,90 $

Povrat za tekuću godinu

4,35 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

616,79 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

3. ožu 1986.

Vijesti s tržišta

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