Gabelli Equity Income Fund Class A (GCAEX) – aksjefondkurser og nyheter – Google Finance

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StartsideGCAEX • Aksjefond

Gabelli Equity Income Fund Class A

5,05 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,03 $

Utbytte hittil i år

9,23 %

Omkostningsprosent

1,41 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

130,12 mill. USD

Avkastning

16,66 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2003

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