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

5,12 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 C

6,35 $

GEICX1,40 %

Gabelli Small Cap Growth Fund Class AAA

45,59 $

GABSX1,34 %

Gabelli Equity Income Fund Class A

4,98 $

GCAEX1,39 %

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 %

Fond de investiții

Închidere anterioară

5,20 $

Rentabilitate la zi

9,17 %

Raportul cheltuielilor

1,41 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

184,53 mil. USD

Randament

16,21 %

Alimentare anticipată

Data de începere

2 ian. 1992

Știri despre piață

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