Investeerimisfondi Gabelli Asset Fund Class AAA (GABAX) osaku hind ja uudised – Google Finance

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AvalehtGABAX • Investeerimisfond

Gabelli Asset Fund Class AAA

51,11 $

6. veebr · USD · MUTF · Välistus

Gabelli Small Cap Growth Fund Class AAA

49,75 $

GABSX2,39%

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04%

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12%

Gabelli Asset Fund Class I

50,79 $

GABIX2,07%

Gabelli Asset Fund Class C

43,29 $

GATCX2,07%

Gabelli Asset Fund Class A

50,22 $

GATAX2,07%

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

36,42 $

GCCSX2,39%

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX1,98%

Avatud investeerimisfond

Viimane sulgemishind

50,08 $

Tulusus sel aastal

4,73%

Kulumäär

1,33%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

611,56 mln USD

Tootlus

0,37%

Väljalasketasu

-

Asutamiskuupäev

3. märts 1986

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