Investeerimisfondi Gabelli Equity Income Fund Class Institutional (GCIEX) osaku hind ja uudised – Google Finance

Finance

AvalehtGCIEX • Investeerimisfond

Gabelli Equity Income Fund Class Institutional

6,77 $

2. jaan · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,99%

Gabelli Utilities Fund Class AAA

4,89 $

GABUX1,03%

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,78%

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX0,76%

Gabelli Equity Income Fund Class C

6,56 $

GEICX0,77%

Gabelli Small Cap Growth Fund Class I

47,69 $

GACIX0,89%

Gabelli Small Cap Growth Fund Class A

45,50 $

GCASX0,89%

Gabelli Asset Fund Class A

46,87 $

GATAX0,77%

Gabelli Asset Fund Class AAA

47,71 $

GABAX0,78%

Gabelli Utilities Fund Class Institutional

5,67 $

GAUIX0,89%

Avatud investeerimisfond

Viimane sulgemishind

6,72 $

Tulusus sel aastal

15,46%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

141,30 mln USD

Tootlus

14,58%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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