Gabelli Equity Income Fund Class A (GCAEX) Cena vzajemnega sklada in novice

Domača stranGCAEX • vzajemni sklad

Gabelli Equity Income Fund Class A

5,23 $

17. dec. · USD · MUTF · Izjava

Gabelli Utilities Fund Class AAA

4,92 $

GABUX0,20 %

Gabelli Equity Income Fund Class AAA

5,37 $

GABEX0,19 %

Gabelli Asset Fund Class AAA

52,89 $

GABAX0,47 %

Gabelli Value 25 Fund Class C

8,30 $

GVCCX0,12 %

Gabelli Small Cap Growth Fund Class A

45,55 $

GCASX0,59 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,46 $

GAGCX0,30 %

Gabelli Utilities Fund Class A

5,13 $

GAUAX0,20 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,30 $

EMAYX0,00 %

Gabelli Small Cap Growth Fund Class C

33,43 $

GCCSX0,59 %

Gabelli Small Cap Growth Fund Class I

47,74 $

GACIX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

5,24 $

Donos v tekočem letu

15,12 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

121,26 mio. USD

Donos

18,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

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OSPTX

0,61 %