Gabelli Equity Income Fund Class Institutional (GCIEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGCIEX • Aksjefond

Gabelli Equity Income Fund Class Institutional

6,83 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,03 $

GAUAX0,98 %

Gabelli Equity Income Fund Class A

5,22 $

GCAEX0,95 %

Gabelli Utilities Fund Class AAA

4,83 $

GABUX1,02 %

Gabelli Equity Income Fund Class AAA

5,36 $

GABEX1,11 %

Gabelli Equity Income Fund Class C

6,61 $

GEICX1,05 %

Gabelli Asset Fund Class I

47,85 $

GABIX1,18 %

Gabelli Small Cap Growth Fund Class I

48,24 $

GACIX1,29 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

Gabelli Asset Fund Class A

47,32 $

GATAX1,17 %

Gabelli Asset Fund Class AAA

48,16 $

GABAX1,19 %

Forrige sluttkurs

6,90 $

Utbytte hittil i år

16,47 %

Omkostningsprosent

1,18 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

137,72 mill. USD

Avkastning

13,36 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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