Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class AAA (GABAX) – Google Finance

Financije

Početna stranicaGABAX • uzajamni fond

Gabelli Asset Fund Class AAA

51,86 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class AAA

50,43 $

GABSX0,42 %

Gabelli Equity Income Fund Class A

5,57 $

GCAEX0,36 %

Gabelli Equity Income Fund Class Institutional

7,32 $

GCIEX0,27 %

Gabelli Asset Fund Class I

51,54 $

GABIX0,55 %

Gabelli Asset Fund Class C

43,92 $

GATCX0,53 %

Gabelli Asset Fund Class A

50,95 $

GATAX0,53 %

Gabelli Small Cap Growth Fund Class A

50,34 $

GCASX0,40 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,72 $

EMAYX0,10 %

Gabelli Small Cap Growth Fund Class C

36,91 $

GCCSX0,41 %

Gabelli Equity Income Fund Class AAA

5,73 $

GABEX0,35 %

Preth. zaklj. cijena

51,59 $

Povrat za tekuću godinu

4,73 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

611,56 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

3. ožu 1986.

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