Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class Institutional (GCIEX) – Google Finance

Financije

Početna stranicaGCIEX • uzajamni fond

Gabelli Equity Income Fund Class Institutional

7,09 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,14 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

147,39 mil. USD

Prinos

12,93 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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