Investeerimisfondi Gabelli Asset Fund Class I (GABIX) osaku hind ja uudised

AvalehtGABIX • Investeerimisfond

Gabelli Asset Fund Class I

50,03 $

10. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,38%

Gabelli Small Cap Growth Fund Class A

48,73 $

GCASX0,12%

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

6,88 $

GCIEX0,29%

The Gabelli Global Rising Income and Dividend Fund AAA

36,90 $

GAGCX0,081%

Gabelli Global Rising Income and Dividend Fund Class I

37,06 $

GAGIX0,054%

Gabelli Asset Fund Class AAA

50,33 $

GABAX0,24%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,91 $

EMAYX0,10%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,46 $

EAAAX0,054%

Avatud investeerimisfond

Viimane sulgemishind

50,15 $

Tulusus sel aastal

1,34%

Kulumäär

1,08%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

956,71 mln USD

Tootlus

0,62%

Väljalasketasu

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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