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

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

44,76 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

TETON Westwood Mighty Mites Class Institutional

14,89 $

WEIMX0,68 %

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55 %

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67 %

TETON Westwood Mighty Mites Fund Class C

10,70 $

WMMCX0,66 %

TETON Westwood Mighty Mites Fund Class AAA

14,34 $

WEMMX0,70 %

Gabelli Asset Fund Class I

45,30 $

GABIX0,55 %

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45 %

Preth. zaklj. cijena

44,51 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

30,08 mil. USD

Prinos

0,45 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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