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

Página inicialGABIX • Fundo Mútuo

Gabelli Asset Fund Class I

$ 45,98

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Gabelli Small Cap Growth Fund Class I

$ 42,78

GACIX2,12%

TETON Westwood Mighty Mites Class Institutional

$ 15,24

WEIMX2,28%

Gabelli Equity Income Fund Class A

$ 5,71

GCAEX1,42%

Gabelli Utilities Fund Class A

$ 5,21

GAUAX0,97%

Gabelli Utilities Fund Class AAA

$ 5,02

GABUX1,01%

TETON Westwood Mighty Mites Fund Class A

$ 13,78

WMMAX2,23%

TETON Westwood Mighty Mites Fund Class C

$ 10,95

WMMCX2,24%

Gabelli Small Cap Growth Fund Class C

$ 30,00

GCCSX2,15%

Gabelli Asset Fund Class A

$ 45,42

GATAX1,32%

TETON Westwood Mighty Mites Fund Class AAA

$ 14,67

WEMMX2,23%

Último fechamento

$ 45,38

Retorno acumulado no ano

1,28%

Proporção de despesas

1,13%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

917,66 mi USD

Rendimento

0,71%

Taxa de ingresso

-

Data de lançamento

11 de jan. de 2008

Notícias sobre o mercado

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