Preços e notícias sobre o fundo mútuo Gabelli Asset Fund Class AAA (GABAX): Google Finanças

Finanças

Página inicialGABAX • Fundo Mútuo

Gabelli Asset Fund Class AAA

$ 48,69

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Gabelli Small Cap Growth Fund Class AAA

$ 43,53

GABSX0,11%

T. Rowe Price Equity Income Fund

$ 36,50

PRFDX0,22%

Gabelli Equity Income Fund Class A

$ 5,79

GCAEX0,35%

Gabelli Value 25 Fund Class C

$ 7,34

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$ 15,26

WMMAX0,52%

Gabelli Small Cap Growth Fund Class A

$ 43,45

GCASX0,14%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 33,89

GAGCX0,44%

Gabelli Utilities Fund Class A

$ 5,14

GAUAX0,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17,49

EMAYX0,52%

Gabelli Small Cap Growth Fund Class C

$ 31,91

GCCSX0,16%

Último fechamento

$ 48,53

Retorno acumulado no ano

4,48%

Proporção de despesas

1,33%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

586,37 mi USD

Rendimento

0,33%

Taxa de ingresso

-

Data de lançamento

3 de mar. de 1986

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