Gabelli Asset Fund Class A-beleggingsfonds (GATAX): koers en nieuws - Google Finance

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Gabelli Asset Fund Class A

$ 50,53

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,22

Rendement lopende jaar

4,73%

Kostenratio

1,33%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

29,81 mln. USD

Rendement

0,37%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

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