Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class I (GABIX)

Početna stranicaGABIX • uzajamni fond

Gabelli Asset Fund Class I

50,03 $

10. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

50,15 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

956,71 mil. USD

Prinos

0,62 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

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