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

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Gabelli Asset Fund Class A

$ 49,88

14 apr · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,21

GCAEX0,00%

Gabelli Equity Income Fund Class Institutional

$ 6,91

GCIEX0,00%

Gabelli Small Cap Growth Fund Class I

$ 51,77

GACIX0,12%

Gabelli Small Cap Growth Fund Class C

$ 36,14

GCCSX0,11%

Gabelli Value 25 Fund Class C

$ 8,11

GVCCX0,75%

Gabelli Small Cap Growth Fund Class A

$ 49,36

GCASX0,12%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 37,03

GAGCX0,33%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37,19

GAGIX0,32%

Gabelli Asset Fund Class AAA

$ 50,77

GABAX0,40%

Gabelli Utilities Fund Class A

$ 5,40

GAUAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 49,69

Rendement lopende jaar

1,27%

Kostenratio

1,33%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

28,38 mln. USD

Rendement

0,38%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

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