Gabelli Asset Fund Class A (GATAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGATAX • Investiciniai fondai

Gabelli Asset Fund Class A

50,22 $

02-06 · USD · MUTF · Atsisakymas

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12 %

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39 %

Gabelli Asset Fund Class AAA

51,11 $

GABAX2,06 %

Gabelli Asset Fund Class I

50,79 $

GABIX2,07 %

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

EMAYX1,20 %

Gabelli Small Cap Growth Fund Class C

36,42 $

GCCSX2,39 %

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX1,98 %

Gabelli Small Cap Growth Fund Class AAA

49,75 $

GABSX2,39 %

Gabelli Asset Fund Class C

43,29 $

GATCX2,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,20 $

Grąža nuo einamųjų metų pradžios

4,73 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

29,81 mln. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-31

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