Gabelli Equity Income Fund Class AAA (GABEX) – cena podielového fondu a novinky

DomovGABEX • podielový fond

Gabelli Equity Income Fund Class AAA

5,53 $

16. 1. · USD · MUTF · Vylúčenie

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,40 %

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Equity Income Fund Class C

6,81 $

GEICX0,44 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Utilities Fund Class Institutional

5,82 $

GAUIX0,52 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Podielový fond

Predch. zatv. cena

5,55 $

Návratnosť od začiatku tohto roka

16,31 %

Pomer nákladov

1,43 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

172,00 mil. USD

Výnos

15,34 %

Vstupný poplatok

Dátum založenia

2. 1. 1992

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