Prețul fondului de investiții Gabelli Equity Income Fund Class AAA (GABEX) și noutăți

Pagina de pornireGABEX • Fond de investiții

Gabelli Equity Income Fund Class AAA

5,53 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class AAA

4,96 $

GABUX1,02 %

Gabelli Utilities Fund Class A

5,17 $

GAUAX1,17 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Equity Income Fund Class C

6,82 $

GEICX0,74 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

Gabelli Utilities Fund Class Institutional

5,76 $

GAUIX1,05 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,64 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,43 $

GAGCX0,52 %

Gabelli Global Rising Income and Dividend Fund Class I

36,59 $

GAGIX0,52 %

Fond de investiții

Închidere anterioară

5,49 $

Rentabilitate la zi

16,31 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

172,00 mil. USD

Randament

15,34 %

Alimentare anticipată

Data de începere

2 ian. 1992

Știri despre piață

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