Investeerimisfondi Gabelli Equity Income Fund Class AAA (GABEX) osaku hind ja uudised

AvalehtGABEX • Investeerimisfond

Gabelli Equity Income Fund Class AAA

5,15 $

2. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56%

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15%

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,00%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00%

Gabelli Small Cap Growth Fund Class AAA

46,37 $

GABSX0,34%

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64%

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021%

Avatud investeerimisfond

Viimane sulgemishind

5,14 $

Tulusus sel aastal

9,17%

Kulumäär

1,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

184,53 mln USD

Tootlus

16,21%

Väljalasketasu

Asutamiskuupäev

2. jaan 1992

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