Gabelli Asset Fund Class A (GATAX) – aksjefondkurser og nyheter

StartsideGATAX • Aksjefond

Gabelli Asset Fund Class A

49,27 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Small Cap Growth Fund Class I

50,56 $

GACIX3,65 %

Gabelli Small Cap Growth Fund Class C

35,31 $

GCCSX3,67 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02 %

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01 %

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17 %

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93 %

Aksjefond

Forrige sluttkurs

47,75 $

Utbytte hittil i år

1,27 %

Omkostningsprosent

1,33 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

28,38 mill. USD

Avkastning

0,38 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2003

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