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

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Gabelli Asset Fund Class A

$ 45,52

8 mei · USD · MUTF · Disclaimer

Gabelli Small Cap Growth Fund Class C

$ 30,29

GCCSX1,88%

Gabelli Small Cap Growth Fund Class I

$ 43,20

GACIX1,89%

TETON Westwood Mighty Mites Class Institutional

$ 15,51

WEIMX2,44%

Gabelli Equity Income Fund Class A

$ 5,73

GCAEX0,88%

Gabelli Asset Fund Class I

$ 46,08

GABIX0,70%

Gabelli Asset Fund Class AAA

$ 46,33

GABAX0,70%

TETON Westwood Mighty Mites Fund Class A

$ 14,03

WMMAX2,48%

TETON Westwood Mighty Mites Fund Class C

$ 11,14

WMMCX2,39%

TETON Westwood Mighty Mites Fund Class AAA

$ 14,93

WEMMX2,40%

Gabelli Small Cap Growth Fund Class A

$ 41,19

GCASX1,88%

Beleggingsfonds

Vorige slotkoers

$ 45,20

Rendement lopende jaar

1,23%

Kostenratio

1,38%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

30,08 mln. USD

Rendement

0,45%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

Marktnieuws

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