Gabelli Asset Fund Class I-beleggingsfonds (GABIX): koers en nieuws

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Gabelli Asset Fund Class I

$ 48,87

7 jul · USD · MUTF · Disclaimer

Gabelli Small Cap Growth Fund Class I

$ 46,53

GACIX1,44%

Gabelli Equity Income Fund Class A

$ 5,87

GCAEX1,01%

Gabelli Small Cap Growth Fund Class A

$ 44,35

GCASX1,44%

Gabelli Value 25 Fund Class C

$ 7,38

GVCCX0,81%

TETON Westwood Mighty Mites Fund Class A

$ 15,71

WMMAX1,38%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,21

GAGCX0,61%

Gabelli Asset Fund Class AAA

$ 49,11

GABAX1,05%

Gabelli Utilities Fund Class A

$ 5,17

GAUAX0,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17,64

EMAYX0,73%

Gabelli Small Cap Growth Fund Class C

$ 32,57

GCCSX1,45%

Beleggingsfonds

Vorige slotkoers

$ 49,38

Rendement lopende jaar

7,12%

Kostenratio

1,08%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

940,81 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

IEX.nl

1 dag geleden

Tarievenangst zet Wall Street op verlies

TipRanks

1 uur geleden

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.INX

0,072%

1,92%