Gabelli Asset Fund Class AAA (GABAX) Цена на взаимен фонд и новини

Начална страницаGABAX • Взаимен фонд

Gabelli Asset Fund Class AAA

53,85 $

24.12 · USD · MUTF · Отказ от отговорност

Gabelli Small Cap Growth Fund Class AAA

46,13 $

GABSX0,20%

Gabelli Asset Fund Class A

52,90 $

GATAX0,23%

Gabelli Asset Fund Class C

45,45 $

GATCX0,22%

Gabelli Equity Income Fund Class A

5,31 $

GCAEX0,38%

Gabelli Utilities Fund Class AAA

4,94 $

GABUX0,20%

Gabelli Value 25 Fund Class C

8,48 $

GVCCX0,24%

Gabelli Small Cap Growth Fund Class A

46,05 $

GCASX0,20%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX0,11%

Gabelli Utilities Fund Class A

5,15 $

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,051%

Взаимен фонд

Цена при затв. на предх. ден

53,72 $

Възвръщаемост от началото на годината до днешна дата

15,69%

Разходен коефициент

1,33%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

604,70 млн. USD

Доходност

0,30%

Начална такса

Начална дата

3.03.1986 г.

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