Gabelli Equity Income Fund Class A-beleggingsfonds (GCAEX): koers en nieuws

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Gabelli Equity Income Fund Class A

$ 5,03

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,02

Rendement lopende jaar

9,23%

Kostenratio

1,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

130,12 mln. USD

Rendement

16,66%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

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