Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class A (GCAEX)

Faqja kryesoreGCAEX • Fond i përbashkët

Gabelli Equity Income Fund Class A

5,20 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class Institutional

6,90 USD

GCIEX0,58%

Gabelli Equity Income Fund Class AAA

5,35 USD

GABEX0,56%

Gabelli Equity Income Fund Class C

6,65 USD

GEICX0,61%

Gabelli Utilities Fund Class AAA

5,27 USD

GABUX0,76%

Gabelli Asset Fund Class A

49,56 USD

GATAX0,59%

Gabelli Asset Fund Class AAA

50,45 USD

GABAX0,60%

Gabelli Utilities Fund Class Institutional

6,15 USD

GAUIX0,65%

Gabelli Small Cap Growth Fund Class A

48,79 USD

GCASX1,20%

Gabelli Small Cap Growth Fund Class I

51,17 USD

GACIX1,21%

Gabelli Asset Fund Class I

50,15 USD

GABIX0,60%

Fond i përbashkët

Mbyllja e fundit

5,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

121,25 mln USD

Rendimenti

18,00%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

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