Gabelli Equity Income Fund Class Institutional-beleggingsfonds (GCIEX): koers en nieuws

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Gabelli Equity Income Fund Class Institutional

$ 6,95

9 jan · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,08

GAUAX0,40%

Gabelli Equity Income Fund Class A

$ 5,31

GCAEX0,57%

Gabelli Utilities Fund Class AAA

$ 4,88

GABUX0,41%

Gabelli Equity Income Fund Class AAA

$ 5,45

GABEX0,55%

Gabelli Equity Income Fund Class C

$ 6,72

GEICX0,60%

Gabelli Asset Fund Class I

$ 48,69

GABIX0,68%

Gabelli Small Cap Growth Fund Class I

$ 49,64

GACIX0,87%

Gabelli Small Cap Growth Fund Class A

$ 47,36

GCASX0,87%

Gabelli Asset Fund Class A

$ 48,14

GATAX0,65%

Gabelli Asset Fund Class AAA

$ 49,00

GABAX0,66%

Beleggingsfonds

Vorige slotkoers

$ 6,90

Rendement lopende jaar

16,47%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

137,72 mln. USD

Rendement

13,36%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

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