Preços e notícias sobre o fundo mútuo Gabelli Asset Fund Class A (GATAX): Google Finanças

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Gabelli Asset Fund Class A

$ 46,44

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 47,06

Retorno acumulado no ano

4,34%

Proporção de despesas

1,38%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

31,45 mi USD

Rendimento

0,44%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2003

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