Gabelli Asset Fund Class C (GATCX) Цена на взаимен фонд и новини

Начална страницаGATCX • Взаимен фонд

Gabelli Asset Fund Class C

42,42 $

8.04 · USD · MUTF · Отказ от отговорност

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85%

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63%

Gabelli Small Cap Growth Fund Class C

35,31 $

GCCSX3,67%

Gabelli Asset Fund Class A

49,27 $

GATAX3,18%

Gabelli Asset Fund Class I

49,85 $

GABIX3,17%

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01%

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17%

Взаимен фонд

Цена при затв. на предх. ден

41,12 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

2,08%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

815,08 хил. USD

Начална такса

Начална дата

31.12.2003 г.

Пазарни новини

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