Gabelli Equity Income Fund Class A (GCAEX) – Investeringsforeningspriser og nyheder

StartGCAEX • Investeringsforening

Gabelli Equity Income Fund Class A

5,50 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70 %

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX0,71 %

Gabelli Utilities Fund Class A

5,56 $

GAUAX0,36 %

Gabelli Utilities Fund Class AAA

5,34 $

GABUX0,56 %

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 Asset Fund Class A

50,92 $

GATAX0,79 %

Gabelli Global Rising Income and Dividend Fund Class A

38,02 $

GAGAX0,32 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,01 $

EMAAX0,67 %

Investeringsforening

Seneste lukkekurs

5,46 $

ÅTD-udbytte

5,06 %

Omkostningsprocent

1,41 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

125,77 mio. USD

Afkast

16,97 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 2003

Markedsnyheder

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