Investeerimisfondi Gabelli Equity Income Fund Class AAA (GABEX) osaku hind ja uudised – Google Finance

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AvalehtGABEX • Investeerimisfond

Gabelli Equity Income Fund Class AAA

5,42 $

6. jaan · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

4,88 $

GABUX0,21%

Gabelli Utilities Fund Class A

5,08 $

GAUAX0,20%

Gabelli Small Cap Growth Fund Class AAA

46,70 $

GABSX1,02%

Gabelli Equity Income Fund Class A

5,27 $

GCAEX0,57%

Gabelli Gold Fund Class AAA

48,68 $

GOLDX2,85%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58%

Gabelli Value 25 Fund Class C

7,70 $

GVCCX0,39%

Gabelli Small Cap Growth Fund Class A

46,62 $

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,28 $

GAGCX0,36%

Gabelli Asset Fund Class AAA

48,74 $

GABAX0,97%

Avatud investeerimisfond

Viimane sulgemishind

5,39 $

Tulusus sel aastal

16,31%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

172,00 mln USD

Tootlus

15,34%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1992

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