Preços e notícias sobre o fundo mútuo Gabelli Asset Fund Class AAA (GABAX): Google Finanças

Página inicialGABAX • Fundo Mútuo

Gabelli Asset Fund Class AAA

$ 48,61

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Gabelli Small Cap Growth Fund Class AAA

$ 46,59

GABSX0,043%

Gabelli Equity Income Fund Class A

$ 5,03

GCAEX0,20%

Gabelli Equity Income Fund Class Institutional

$ 6,67

GCIEX0,15%

Gabelli Utilities Fund Class Institutional

$ 6,05

GAUIX0,50%

Gabelli Utilities Fund Class AAA

$ 5,18

GABUX0,58%

Gabelli Value 25 Fund Class C

$ 7,86

GVCCX0,13%

Gabelli Small Cap Growth Fund Class A

$ 46,52

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,74

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35,89

GAGIX0,084%

Gabelli Utilities Fund Class A

$ 5,40

GAUAX0,56%

Fundo mútuo

Último fechamento

$ 48,59

Retorno acumulado no ano

1,27%

Proporção de despesas

1,33%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

582,80 mi USD

Rendimento

0,38%

Taxa de ingresso

Data de lançamento

3 de mar. de 1986

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