Gabelli Asset Fund Class I-beleggingsfonds (GABIX): koers en nieuws

HomepageGABIX • Open-end beleggingsfonds

Gabelli Asset Fund Class I

$ 50,03

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,15

Rendement lopende jaar

1,34%

Kostenratio

1,08%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

956,71 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

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