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

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Gabelli Equity Income Fund Class AAA

$ 5,66

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,55

Rendement lopende jaar

5,12%

Kostenratio

1,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

179,07 mln. USD

Rendement

16,50%

Initiële kosten

-

Ingangsdatum

2 jan 1992

Marktnieuws

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