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

Financije

Početna stranicaGABAX • uzajamni fond

Gabelli Asset Fund Class AAA

53,85 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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

4,93 $

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

5,14 $

GAUAX0,39 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,051 %

Preth. zaklj. cijena

53,72 $

Povrat za tekuću godinu

15,69 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

604,70 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

3. ožu 1986.

Vijesti s tržišta

Yahoo! Finance Canada

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The Motley Fool Canada

Here Are My Top 2 TSX Stocks to Buy Right Now

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

CityNews Halifax

S&P/TSX composite index down, U.S. stock markets mixed

TSX eases from record high as mining stocks slide in thin holiday trading

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