Gabelli Equity Income Fund Class A (GCAEX) Investitsion fond narxi va yangiliklar

Bosh sahifaGCAEX • Investfond

Gabelli Equity Income Fund Class A

5,40 $

23-yan · USD · MUTF · Ogohlantirish

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42%

Gabelli Equity Income Fund Class AAA

5,54 $

GABEX0,54%

Gabelli Equity Income Fund Class C

6,83 $

GEICX0,44%

Gabelli Utilities Fund Class AAA

5,00 $

GABUX0,40%

Gabelli Asset Fund Class AAA

49,94 $

GABAX0,52%

Gabelli Utilities Fund Class Institutional

5,80 $

GAUIX0,51%

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25%

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 $

GAGIX0,027%

Investfond

Yopilish kursi

5,42 $

Yil boshidan daromad

16,21%

Xarajatlar nisbati

1,43%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

122,10 mln USD

Daromad

17,44%

Komissiya

5,75%

Kuchga kirgan sanasi

31-dek, 2003

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