Investeerimisfondi Gabelli Equity Income Fund Class Institutional (GCIEX) osaku hind ja uudised – Google Finance

Finance

AvalehtGCIEX • Investeerimisfond

Gabelli Equity Income Fund Class Institutional

7,09 $

5. veebr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class AAA

5,55 $

GABEX0,54%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,55%

Gabelli Small Cap Growth Fund Class A

48,51 $

GCASX0,29%

Gabelli Asset Fund Class A

49,20 $

GATAX0,91%

Gabelli Small Cap Growth Fund Class AAA

48,59 $

GABSX0,29%

Gabelli Asset Fund Class I

49,76 $

GABIX0,90%

Gabelli Asset Fund Class AAA

50,08 $

GABAX0,89%

Gabelli Utilities Fund Class A

5,26 $

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,18 $

EMAYX0,98%

Gabelli Small Cap Growth Fund Class C

35,57 $

GCCSX0,28%

Avatud investeerimisfond

Viimane sulgemishind

7,14 $

Tulusus sel aastal

5,21%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

147,39 mln USD

Tootlus

12,93%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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