Gabelli Asset Fund Class AAA (GABAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGABAX • Ieguldījumu fonds

Gabelli Asset Fund Class AAA

53,79 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,59 $

Peļņa no gada sākuma

9,24%

Izdevumu koeficients

1,38%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

662,76 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

1986. gada 3. marts

Tirgus ziņas

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