Gabelli Asset Fund Class AAA (GABAX) – Investeringsforeningspriser og nyheder – Google Finans

StartGABAX • Investeringsforening

Gabelli Asset Fund Class AAA

53,79 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Growth Fund Class AAA

111,00 $

GABGX0,77 %

T. Rowe Price Equity Income Fund

38,22 $

PRFDX0,55 %

Gabelli Small Cap Growth Fund Class AAA

46,91 $

GABSX0,62 %

Gabelli Equity Income Fund Class AAA

6,59 $

GABEX0,46 %

TETON Westwood Mighty Mites Class Institutional

16,58 $

WEIMX0,48 %

Gabelli Utilities Fund Class A

5,79 $

GAUAX1,05 %

Gabelli Equity Income Fund Class A

6,46 $

GCAEX0,62 %

Gabelli Small Cap Growth Fund Class C

34,59 $

GCCSX0,58 %

Gabelli Small Cap Growth Fund Class I

49,18 $

GACIX0,59 %

Gabelli Asset Fund Class A

52,92 $

GATAX0,38 %

Investeringsforening

Seneste lukkekurs

53,59 $

ÅTD-udbytte

9,24 %

Omkostningsprocent

1,38 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

662,76 mio. USD

Afkast

0,28 %

Stiftelsesprovision

-

Oprettelsesdato

3. mar. 1986

Markedsnyheder

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