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

Početna stranicaGABIX • uzajamni fond

Gabelli Asset Fund Class I

45,30 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

TETON Westwood Mighty Mites Class Institutional

14,89 $

WEIMX0,68 %

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58 %

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,60 %

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67 %

TETON Westwood Mighty Mites Fund Class C

10,70 $

WMMCX0,66 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Asset Fund Class A

44,76 $

GATAX0,56 %

TETON Westwood Mighty Mites Fund Class AAA

14,34 $

WEMMX0,70 %

Preth. zaklj. cijena

45,05 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

917,66 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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