Gabelli Asset Fund Class A (GATAX) Sijoitusrahastokurssit ja uutiset

EtusivuGATAX • Sijoitusrahasto

Gabelli Asset Fund Class A

49,02 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34 %

Gabelli Small Cap Growth Fund Class C

33,35 $

GCCSX0,80 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45 %

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16 %

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28 %

TETON Westwood Mighty Mites Fund Class C

12,55 $

WMMCX0,95 %

Sijoitusrahasto

Viimeisin päätös

49,10 $

YTD-tuotto

7,87 %

Kulukerroin

1,33 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

28,98 milj. USD

Tuotto

0,43 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.12.2003

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