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

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Gabelli Asset Fund Class A

$ 49,02

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 18,00

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

$ 12,55

WMMCX0,95%

Fundo mútuo

Último fechamento

$ 49,10

Retorno acumulado no ano

7,87%

Proporção de despesas

1,33%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

28,98 mi USD

Rendimento

0,43%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2003

Notícias sobre o mercado

Yahoo Finance

há 9 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%