Gabelli Asset Fund Class AAA (GABAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGABAX • Aksjefond

Gabelli Asset Fund Class AAA

53,85 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

53,72 $

Utbytte hittil i år

15,69 %

Omkostningsprosent

1,33 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

604,70 mill. USD

Avkastning

0,30 %

Kjøpsgebyr

-

Opprettelsesdato

3. mars 1986

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