Gabelli Equity Income Fund Class AAA (GABEX) Цена на взаимен фонд и новини

Начална страницаGABEX • Взаимен фонд

Gabelli Equity Income Fund Class AAA

5,12 $

18.03 · USD · MUTF · Отказ от отговорност

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,96%

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,10%

Gabelli Equity Income Fund Class Institutional

6,58 $

GCIEX1,35%

Gabelli Equity Income Fund Class A

4,98 $

GCAEX1,39%

Gabelli Equity Income Fund Class C

6,35 $

GEICX1,40%

Gabelli Small Cap Growth Fund Class AAA

45,59 $

GABSX1,34%

Gabelli Value 25 Fund Class C

7,60 $

GVCCX1,68%

Gabelli Small Cap Growth Fund Class A

45,52 $

GCASX1,32%

The Gabelli Global Rising Income and Dividend Fund AAA

35,28 $

GAGCX1,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,43 $

GAGIX1,45%

Взаимен фонд

Цена при затв. на предх. ден

5,20 $

Възвръщаемост от началото на годината до днешна дата

9,17%

Разходен коефициент

1,41%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

184,53 млн. USD

Доходност

16,21%

Начална такса

Начална дата

2.01.1992 г.

Пазарни новини

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