Gabelli Equity Income Fund Class AAA (GABEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGABEX • Verðbréfasjóður

Gabelli Equity Income Fund Class AAA

5,66 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12%

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04%

Gabelli Utilities Fund Class A

5,28 $

GAUAX0,38%

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39%

Gabelli Asset Fund Class AAA

51,11 $

GABAX2,06%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

36,42 $

GCCSX2,39%

Gabelli Asset Fund Class A

50,22 $

GATAX2,07%

Gabelli Small Cap Growth Fund Class AAA

49,75 $

GABSX2,39%

Gabelli Asset Fund Class C

43,29 $

GATCX2,07%

Verðbréfasjóður

Við síðustu lokun

5,55 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

179,07 m. USD

Ávöxtun

16,50%

Söluþóknun

-

Upphafsdagur

2. jan. 1992

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