Gabelli Equity Income Fund Class A (GCAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGCAEX • vzajemni sklad

Gabelli Equity Income Fund Class A

5,03 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,02 $

Donos v tekočem letu

9,23 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

130,12 mio. USD

Donos

16,66 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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