Gabelli Equity Income Fund Class A (GCAEX) Цена на взаимен фонд и новини

Начална страницаGCAEX • Взаимен фонд

Gabelli Equity Income Fund Class A

5,05 $

17.03 · USD · MUTF · Отказ от отговорност

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30%

Gabelli Equity Income Fund Class AAA

5,20 $

GABEX0,39%

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,31%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

Gabelli Asset Fund Class C

40,91 $

GATCX0,27%

Gabelli Asset Fund Class I

48,05 $

GABIX0,27%

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18%

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,19%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Взаимен фонд

Цена при затв. на предх. ден

5,03 $

Възвръщаемост от началото на годината до днешна дата

9,23%

Разходен коефициент

1,41%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

130,12 млн. USD

Доходност

16,66%

Начална такса

5,75%

Начална дата

31.12.2003 г.

Пазарни новини

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