Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class I (GABIX)

Početna stranicaGABIX • uzajamni fond

Gabelli Asset Fund Class I

48,17 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31 %

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,05 $

EAAAX0,56 %

Uzajamni fond

Preth. zaklj. cijena

48,18 $

Povrat za tekuću godinu

9,59 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,58 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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.INX

0,11 %