Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class I (GABIX) – Google Finance

Financije

Početna stranicaGABIX • uzajamni fond

Gabelli Asset Fund Class I

48,44 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class I

45,59 $

GACIX0,13 %

Gabelli Equity Income Fund Class A

5,79 $

GCAEX0,35 %

Gabelli Small Cap Growth Fund Class A

43,45 $

GCASX0,14 %

Gabelli Value 25 Fund Class C

7,34 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,26 $

WMMAX0,52 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,89 $

GAGCX0,44 %

Gabelli Asset Fund Class AAA

48,69 $

GABAX0,33 %

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 %

Preth. zaklj. cijena

48,29 $

Povrat za tekuću godinu

4,58 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

922,28 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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