Gabelli Equity Income Fund Class A (GCAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCAEX • Investiciniai fondai

Gabelli Equity Income Fund Class A

5,38 $

01-16 · USD · MUTF · Atsisakymas

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Equity Income Fund Class AAA

5,53 $

GABEX0,36 %

Gabelli Equity Income Fund Class C

6,81 $

GEICX0,44 %

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,40 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,40 $

Grąža nuo einamųjų metų pradžios

16,21 %

Išlaidų rodiklis

1,43 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

122,10 mln. USD

Pelningumas

17,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-31

Rinkos naujienos

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