Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class C (GATCX) – Google Finance

Početna stranicaGATCX • uzajamni fond

Gabelli Asset Fund Class C

39,39 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,74 $

GCAEX0,17 %

Gabelli Small Cap Growth Fund Class C

30,21 $

GCCSX0,26 %

Gabelli Small Cap Growth Fund Class I

43,10 $

GACIX0,23 %

Gabelli Asset Fund Class A

45,64 $

GATAX0,26 %

TETON Westwood Mighty Mites Class Institutional

15,52 $

WEIMX0,064 %

Gabelli Asset Fund Class AAA

46,45 $

GABAX0,26 %

Gabelli Small Cap Growth Fund Class A

41,10 $

GCASX0,22 %

Gabelli Equity Income Fund Class AAA

5,88 $

GABEX0,17 %

Gabelli Asset Fund Class I

46,20 $

GABIX0,26 %

Gabelli Growth Fund Class C

85,29 $

GGCCX0,29 %

Preth. zaklj. cijena

39,29 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

2,13 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,01 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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