Investeerimisfondi Gabelli Asset Fund Class A (GATAX) osaku hind ja uudised – Google Finance

AvalehtGATAX • Investeerimisfond

Gabelli Asset Fund Class A

46,44 $

21. veebr · USD · MUTF · Välistus

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

45,30 $

GACIX2,29%

Gabelli Asset Fund Class I

46,99 $

GABIX1,32%

TETON Westwood Mighty Mites Class Institutional

16,44 $

WEIMX1,91%

TETON Westwood Mighty Mites Fund Class C

11,84 $

WMMCX1,91%

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91%

TETON Westwood Mighty Mites Fund Class AAA

15,84 $

WEMMX1,86%

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13%

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56%

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32%

Avatud investeerimisfond

Viimane sulgemishind

47,06 $

Tulusus sel aastal

4,34%

Kulumäär

1,38%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

31,45 mln USD

Tootlus

0,44%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

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