Gabelli Equity Income Fund Class AAA-beleggingsfonds (GABEX): koers en nieuws

HomepageGABEX • Open-end beleggingsfonds

Gabelli Equity Income Fund Class AAA

$ 5,44

23 dec · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class AAA

$ 4,93

GABUX0,20%

Gabelli Utilities Fund Class A

$ 5,14

GAUAX0,39%

Gabelli Small Cap Growth Fund Class AAA

$ 46,04

GABSX0,065%

Gabelli Equity Income Fund Class A

$ 5,29

GCAEX0,00%

Gabelli Value 25 Fund Class C

$ 8,46

GVCCX0,24%

Gabelli Small Cap Growth Fund Class A

$ 45,96

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,78

GAGCX0,33%

Gabelli Asset Fund Class AAA

$ 53,72

GABAX0,11%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,52

EMAYX0,15%

Gabelli Small Cap Growth Fund Class C

$ 33,73

GCCSX0,059%

Beleggingsfonds

Vorige slotkoers

$ 5,43

Rendement lopende jaar

15,25%

Kostenratio

1,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

174,48 mln. USD

Rendement

15,21%

Initiële kosten

Ingangsdatum

2 jan 1992

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