Gabelli Asset Fund Class AAA (GABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGABAX • Investiciniai fondai

Gabelli Asset Fund Class AAA

48,61 $

04-07 · USD · MUTF · Atsisakymas

Gabelli Small Cap Growth Fund Class AAA

46,59 $

GABSX0,043 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,50 %

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,58 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065 %

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 Utilities Fund Class A

5,40 $

GAUAX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,59 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

582,80 mln. USD

Pelningumas

0,38 %

Pirminės apkrovos mokestis

Pradžios data

1986-03-03

Rinkos naujienos

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