Gabelli Asset Fund Class AAA (GABAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGABAX • Verðbréfasjóður

Gabelli Asset Fund Class AAA

46,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43%

Gabelli Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59%

TETON Westwood Mighty Mites Class Institutional

16,53 $

WEIMX0,24%

Gabelli Equity Income Fund Class AAA

6,24 $

GABEX0,81%

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59%

TETON Westwood Mighty Mites Fund Class C

11,91 $

WMMCX0,17%

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83%

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59%

Gabelli Asset Fund Class A

45,40 $

GATAX0,73%

TETON Westwood Mighty Mites Fund Class A

14,96 $

WMMAX0,20%

Verðbréfasjóður

Við síðustu lokun

45,87 $

Ávöxtun á árinu

8,16%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

600,82 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

3. mar. 1986

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