Prețul fondului de investiții Gabelli Equity Income Fund Class AAA (GABEX) și noutăți

Pagina de pornireGABEX • Fond de investiții

Gabelli Equity Income Fund Class AAA

5,43 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class AAA

4,92 $

GABUX0,82 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,59 %

Gabelli Small Cap Growth Fund Class AAA

46,07 $

GABSX0,48 %

Gabelli Equity Income Fund Class A

5,29 $

GCAEX0,57 %

Gabelli Value 25 Fund Class C

8,44 $

GVCCX1,08 %

Gabelli Small Cap Growth Fund Class A

45,99 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,66 $

GAGCX0,33 %

Gabelli Asset Fund Class AAA

53,66 $

GABAX0,77 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,49 $

EMAYX0,62 %

Gabelli Small Cap Growth Fund Class C

33,75 $

GCCSX0,48 %

Fond de investiții

Închidere anterioară

5,40 $

Rentabilitate la zi

15,25 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

174,48 mil. USD

Randament

15,21 %

Alimentare anticipată

Data de începere

2 ian. 1992

Știri despre piață

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MRVL

3,23 %