Gabelli Asset Fund Class A (GATAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGATAX • Birgə Fond

Gabelli Asset Fund Class A

47,61 $

1 apr · USD · MUTF · İmtina

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76%

Gabelli Small Cap Growth Fund Class I

48,72 $

GACIX0,95%

Gabelli Small Cap Growth Fund Class C

34,03 $

GCCSX0,98%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30%

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11%

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38%

Birgə fond

Əvvəlki qapanış

47,10 $

İlin əvvəlindən bugünə qədərki gəlir

9,55%

Xərc əmsalı

1,33%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

31,03 mln USD

Gəlir

0,36%

Ön yüklənmə

5,75%

Başlama tarixi

31 dek 2003

Bazarla bağlı xəbərlər

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