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

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

46,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30 %

Gabelli Small Cap Growth Fund Class I

45,30 $

GACIX2,29 %

Gabelli Asset Fund Class I

46,99 $

GABIX1,32 %

TETON Westwood Mighty Mites Class Institutional

16,44 $

WEIMX1,91 %

TETON Westwood Mighty Mites Fund Class C

11,84 $

WMMCX1,91 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

TETON Westwood Mighty Mites Fund Class AAA

15,84 $

WEMMX1,86 %

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32 %

Preth. zaklj. cijena

47,06 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

31,45 mil. USD

Prinos

0,44 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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