Preços e notícias sobre o fundo mútuo Gabelli Equity Income Fund Class Institutional (GCIEX): Google Finanças

Página inicialGCIEX • Fundo Mútuo

Gabelli Equity Income Fund Class Institutional

$ 7,24

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Gabelli Equity Income Fund Class AAA

$ 5,66

GABEX1,98%

Gabelli Equity Income Fund Class A

$ 5,51

GCAEX2,04%

Gabelli Small Cap Growth Fund Class A

$ 49,67

GCASX2,39%

Gabelli Asset Fund Class A

$ 50,22

GATAX2,07%

Gabelli Small Cap Growth Fund Class AAA

$ 49,75

GABSX2,39%

Gabelli Asset Fund Class I

$ 50,79

GABIX2,07%

Gabelli Asset Fund Class AAA

$ 51,11

GABAX2,06%

Gabelli Utilities Fund Class A

$ 5,28

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,41

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

$ 36,42

GCCSX2,39%

Fundo mútuo

Último fechamento

$ 7,09

Retorno acumulado no ano

5,21%

Proporção de despesas

1,16%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

147,39 mi USD

Rendimento

12,93%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

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