Gabelli Equity Income Fund Class AAA (GABEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

5,43 $

15. dec. · USD · MUTF · Izjava

Gabelli Utilities Fund Class AAA

4,95 $

GABUX0,61 %

Gabelli Utilities Fund Class A

5,16 $

GAUAX0,58 %

Gabelli Small Cap Growth Fund Class AAA

46,18 $

GABSX0,087 %

Gabelli Equity Income Fund Class A

5,29 $

GCAEX0,19 %

Gabelli Gold Fund Class AAA

52,70 $

GOLDX0,55 %

TETON Westwood Mighty Mites Fund Class A

13,60 $

WMMAX0,22 %

Gabelli Value 25 Fund Class C

8,39 $

GVCCX0,12 %

Gabelli Small Cap Growth Fund Class A

46,10 $

GCASX0,065 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,73 $

GAGCX0,19 %

Gabelli Asset Fund Class AAA

53,49 $

GABAX0,075 %

Prejšnji trg. dan.

5,42 $

Donos v tekočem letu

15,25 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

174,48 mio. USD

Donos

15,21 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1992

Borzne novice

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