Preços e notícias sobre o fundo mútuo Gabelli Asset Fund Class C (GATCX): Google Finanças

Página inicialGATCX • Fundo Mútuo

Gabelli Asset Fund Class C

$ 41,12

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Gabelli Equity Income Fund Class A

$ 5,03

GCAEX0,20%

Gabelli Equity Income Fund Class Institutional

$ 6,67

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

$ 46,52

GCASX0,065%

Gabelli Small Cap Growth Fund Class C

$ 34,06

GCCSX0,029%

Gabelli Asset Fund Class A

$ 47,75

GATAX0,021%

Gabelli Asset Fund Class I

$ 48,32

GABIX0,021%

Gabelli Value 25 Fund Class C

$ 7,86

GVCCX0,13%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,74

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35,89

GAGIX0,084%

Gabelli Asset Fund Class AAA

$ 48,61

GABAX0,041%

Fundo mútuo

Último fechamento

$ 41,11

Retorno acumulado no ano

1,07%

Proporção de despesas

2,08%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

815,08 mil USD

Taxa de ingresso

Data de lançamento

31 de dez. de 2003

Notícias sobre o mercado

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.DJI

2,66%