Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class Institutional (GCIEX) - Financat me Google

Financa

Faqja kryesoreGCIEX • Fond i përbashkët

Gabelli Equity Income Fund Class Institutional

7,24 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class AAA

5,66 USD

GABEX1,98%

Gabelli Equity Income Fund Class A

5,51 USD

GCAEX2,04%

Gabelli Small Cap Growth Fund Class A

49,67 USD

GCASX2,39%

Gabelli Asset Fund Class A

50,22 USD

GATAX2,07%

Gabelli Small Cap Growth Fund Class AAA

49,75 USD

GABSX2,39%

Gabelli Asset Fund Class I

50,79 USD

GABIX2,07%

Gabelli Asset Fund Class AAA

51,11 USD

GABAX2,06%

Gabelli Utilities Fund Class A

5,28 USD

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 USD

EMAYX1,20%

Gabelli Small Cap Growth Fund Class C

36,42 USD

GCCSX2,39%

Fond i përbashkët

Mbyllja e fundit

7,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

147,39 mln USD

Rendimenti

12,93%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

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