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

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

47,69 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

Preth. zaklj. cijena

47,51 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

28,99 mil. USD

Prinos

0,44 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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