Gabelli Asset Fund Class I (GABIX) – aksjefondkurser og nyheter

StartsideGABIX • Aksjefond

Gabelli Asset Fund Class I

50,28 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,58 %

Gabelli Small Cap Growth Fund Class A

49,30 $

GCASX1,17 %

Gabelli Value 25 Fund Class C

8,05 $

GVCCX0,12 %

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,44 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,91 $

GAGCX0,027 %

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,027 %

Gabelli Asset Fund Class AAA

50,57 $

GABAX0,48 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,99 $

EMAYX0,40 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,53 $

EAAAX0,38 %

Aksjefond

Forrige sluttkurs

50,03 $

Utbytte hittil i år

1,34 %

Omkostningsprosent

1,08 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

956,71 mill. USD

Avkastning

0,62 %

Kjøpsgebyr

Opprettelsesdato

11. jan. 2008

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