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

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Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

5,66 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,55 $

Donos v tekočem letu

5,12 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

179,07 mio. USD

Donos

16,50 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1992

Borzne novice

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