Investeerimisfondi Gabelli Equity Income Fund Class A (GCAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtGCAEX • Investeerimisfond

Gabelli Equity Income Fund Class A

5,03 $

16. märts · USD · MUTF · Välistus

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Equity Income Fund Class AAA

5,18 $

GABEX0,39%

Gabelli Equity Income Fund Class C

6,42 $

GEICX0,31%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

Gabelli Asset Fund Class C

40,80 $

GATCX0,49%

Gabelli Asset Fund Class I

47,92 $

GABIX0,50%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,18%

Gabelli Utilities Fund Class AAA

5,24 $

GABUX0,19%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Avatud investeerimisfond

Viimane sulgemishind

5,02 $

Tulusus sel aastal

9,23%

Kulumäär

1,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

130,12 mln USD

Tootlus

16,66%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

Börsiuudised

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