Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class A (GATAX) – Google Finance

Financije

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

49,02 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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

18,05 $

EMAYX0,61 %

TETON Westwood Mighty Mites Fund Class C

12,55 $

WMMCX0,95 %

Preth. zaklj. cijena

49,10 $

Povrat za tekuću godinu

7,87 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

28,98 mil. USD

Prinos

0,43 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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