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

Página inicialGABAX • Fundo Mútuo

Gabelli Asset Fund Class AAA

$ 45,55

29 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Equity Income Fund

$ 34,39

PRFDX0,47%

AMG Yacktman Focused Fund - Class N

$ 18,53

YAFFX0,38%

Nicholas Fund

$ 89,16

NICSX0,95%

Gabelli Growth Fund Class AAA

$ 104,23

GABGX0,43%

Gabelli Small Cap Growth Fund Class AAA

$ 39,89

GABSX0,73%

Gabelli Equity Income Fund Class AAA

$ 5,75

GABEX0,52%

TETON Westwood Mighty Mites Class Institutional

$ 14,89

WEIMX0,68%

Gabelli Utilities Fund Class A

$ 5,20

GAUAX0,58%

Gabelli Equity Income Fund Class A

$ 5,61

GCAEX0,36%

Gabelli Small Cap Growth Fund Class C

$ 29,28

GCCSX0,72%

Fundo mútuo

Último fechamento

$ 45,30

Retorno acumulado no ano

1,25%

Proporção de despesas

1,38%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

586,52 mi USD

Rendimento

0,34%

Taxa de ingresso

Data de lançamento

3 de mar. de 1986

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