Gabelli Equity Income Fund Class Institutional (GCIEX) Цена на взаимен фонд и новини

Начална страницаGCIEX • Взаимен фонд

Gabelli Equity Income Fund Class Institutional

6,67 $

17.03 · USD · MUTF · Отказ от отговорност

Gabelli Equity Income Fund Class AAA

5,20 $

GABEX0,39%

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,31%

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18%

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,19%

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40%

Gabelli Small Cap Growth Fund Class I

48,37 $

GACIX0,56%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,65 $

Възвръщаемост от началото на годината до днешна дата

9,29%

Разходен коефициент

1,16%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

150,64 млн. USD

Доходност

12,65%

Начална такса

Начална дата

11.01.2008 г.

Пазарни новини

PR Newswire

преди 8 часа

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