Investeerimisfondi Gabelli Asset Fund Class A (GATAX) osaku hind ja uudised – Google Finance

AvalehtGATAX • Investeerimisfond

Gabelli Asset Fund Class A

44,51 $

28. apr · USD · MUTF · Välistus

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034%

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048%

TETON Westwood Mighty Mites Class Institutional

14,79 $

WEIMX0,00%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44%

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075%

TETON Westwood Mighty Mites Fund Class C

10,63 $

WMMCX0,00%

TETON Westwood Mighty Mites Fund Class AAA

14,24 $

WEMMX0,00%

Gabelli Asset Fund Class I

45,05 $

GABIX0,42%

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60%

Avatud investeerimisfond

Viimane sulgemishind

44,31 $

Tulusus sel aastal

1,23%

Kulumäär

1,38%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

30,08 mln USD

Tootlus

0,45%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

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