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

Financije

Početna stranicaGABEX • uzajamni fond

Gabelli Equity Income Fund Class AAA

5,66 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class AAA

5,34 $

GABUX0,56 %

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70 %

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73 %

Gabelli Utilities Fund Class A

5,56 $

GAUAX0,36 %

Gabelli Equity Income Fund Class C

6,99 $

GEICX0,72 %

Gabelli Utilities Fund Class Institutional

6,21 $

GAUIX0,49 %

Gabelli Utilities Fund Class C

5,97 $

GUXPX0,51 %

Gabelli Small Cap Growth Fund Class AAA

50,12 $

GABSX0,91 %

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,50 %

Gabelli Small Cap Growth Fund Class A

50,03 $

GCASX0,89 %

Preth. zaklj. cijena

5,62 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

1,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

179,07 mil. USD

Prinos

16,50 %

Ulazna naknada

-

Datum pokretanja

2. sij 1992.

Vijesti s tržišta

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