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

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HeimGABAX • Verðbréfasjóður

Gabelli Asset Fund Class AAA

50,76 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class AAA

49,99 $

GABSX1,26%

Gabelli Equity Income Fund Class AAA

5,36 $

GABEX0,00%

T. Rowe Price Equity Income Fund

41,02 $

PRFDX0,71%

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,00%

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,00%

Gabelli Utilities Fund Class A

5,40 $

GAUAX2,08%

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX2,20%

Gabelli Utilities Fund Class AAA

5,18 $

GABUX2,17%

Gabelli Growth Fund Class AAA

125,93 $

GABGX0,99%

Gabelli Value 25 Fund Class C

8,07 $

GVCCX0,12%

Verðbréfasjóður

Við síðustu lokun

50,53 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

582,80 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

3. mar. 1986

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