Cijena uzajamnog fonda i vijesti za Gabelli Asset Fund Class A (GATAX) – Google Finance

Početna stranicaGATAX • uzajamni fond

Gabelli Asset Fund Class A

45,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

TETON Westwood Mighty Mites Class Institutional

16,53 $

WEIMX0,24 %

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83 %

TETON Westwood Mighty Mites Fund Class C

11,91 $

WMMCX0,17 %

Gabelli Asset Fund Class I

45,93 $

GABIX0,75 %

Gabelli Asset Fund Class AAA

46,21 $

GABAX0,74 %

TETON Westwood Mighty Mites Fund Class A

14,96 $

WMMAX0,20 %

TETON Westwood Mighty Mites Fund Class AAA

15,93 $

WEMMX0,25 %

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57 %

Preth. zaklj. cijena

45,07 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

31,60 mil. USD

Prinos

0,46 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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