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

Página inicialGABIX • Fundo Mútuo

Gabelli Asset Fund Class I

$ 49,85

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

Gabelli Equity Income Fund Class A

$ 5,17

GCAEX2,78%

Gabelli Small Cap Growth Fund Class A

$ 48,21

GCASX3,63%

Gabelli Value 25 Fund Class C

$ 8,02

GVCCX2,04%

Gabelli Equity Income Fund Class Institutional

$ 6,86

GCIEX2,85%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,82

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,97

GAGIX3,01%

Gabelli Asset Fund Class AAA

$ 50,15

GABAX3,17%

Gabelli Utilities Fund Class A

$ 5,45

GAUAX0,93%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,82

EMAYX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18,38

EAAAX1,27%

Fundo mútuo

Último fechamento

$ 48,32

Retorno acumulado no ano

1,34%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

956,71 mi USD

Rendimento

0,62%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

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