Prețul fondului de investiții Gabelli Asset Fund Class C (GATCX) și noutăți – Google Finance

Finanțe

Pagina de pornireGATCX • Fond de investiții

Gabelli Asset Fund Class C

43,29 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Asset Fund Class AAA

51,11 $

GABAX2,06 %

Gabelli Asset Fund Class I

50,79 $

GABIX2,07 %

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04 %

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12 %

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

EMAYX1,20 %

Gabelli Small Cap Growth Fund Class C

36,42 $

GCCSX2,39 %

Gabelli Asset Fund Class A

50,22 $

GATAX2,07 %

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX1,98 %

Gabelli Small Cap Growth Fund Class AAA

49,75 $

GABSX2,39 %

Fond de investiții

Închidere anterioară

42,41 $

Rentabilitate la zi

4,66 %

Raportul cheltuielilor

2,08 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

881,16 K USD

Alimentare anticipată

-

Data de începere

31 dec. 2003

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