Gabelli Asset Fund Class AAA-beleggingsfonds (GABAX): koers en nieuws

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Gabelli Asset Fund Class AAA

$ 47,27

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,90

Rendement lopende jaar

4,35%

Kostenratio

1,38%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

616,79 mln. USD

Rendement

0,33%

Initiële kosten

Ingangsdatum

3 mrt 1986

Marktnieuws

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