Gabelli Asset Fund Class A (GATAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGATAX • vzajemni sklad

Gabelli Asset Fund Class A

46,44 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,06 $

Donos v tekočem letu

4,34 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

31,45 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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