Gabelli Asset Fund Class I (GABIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGABIX • vzajemni sklad

Gabelli Asset Fund Class I

47,17 $

28. jan. · USD · MUTF · Izjava

Gabelli Small Cap Growth Fund Class C

33,01 $

GCCSX0,40 %

Gabelli Small Cap Growth Fund Class I

46,95 $

GACIX0,38 %

TETON Westwood Mighty Mites Fund Class C

12,09 $

WMMCX0,42 %

Gabelli Asset Fund Class A

46,63 $

GATAX0,13 %

Gabelli Equity Income Fund Class A

6,24 $

GCAEX0,00 %

Gabelli Small Cap Growth Fund Class A

44,80 $

GCASX0,40 %

TETON Westwood Mighty Mites Fund Class A

15,19 $

WMMAX0,40 %

TETON Westwood Mighty Mites Class Institutional

16,78 $

WEIMX0,36 %

TETON Westwood Mighty Mites Fund Class AAA

16,17 $

WEMMX0,43 %

Gabelli Asset Fund Class AAA

47,46 $

GABAX0,13 %

Prejšnji trg. dan.

47,23 $

Donos v tekočem letu

8,42 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

925,89 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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