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

Finance

AvalehtGATAX • Investeerimisfond

Gabelli Asset Fund Class A

50,53 $

9. veebr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class Institutional

7,29 $

GCIEX0,69%

Gabelli Small Cap Growth Fund Class A

49,80 $

GCASX0,26%

Gabelli Asset Fund Class AAA

51,44 $

GABAX0,65%

Gabelli Asset Fund Class I

51,11 $

GABIX0,63%

Gabelli Equity Income Fund Class A

5,54 $

GCAEX0,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,82%

Gabelli Small Cap Growth Fund Class C

36,51 $

GCCSX0,25%

Gabelli Equity Income Fund Class AAA

5,70 $

GABEX0,71%

Gabelli Small Cap Growth Fund Class AAA

49,89 $

GABSX0,28%

Gabelli Asset Fund Class C

43,56 $

GATCX0,62%

Avatud investeerimisfond

Viimane sulgemishind

50,22 $

Tulusus sel aastal

4,73%

Kulumäär

1,33%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

29,81 mln USD

Tootlus

0,37%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

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