Gabelli Equity Income Fund Class Institutional (GCIEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGCIEX • vzajemni sklad

Gabelli Equity Income Fund Class Institutional

6,67 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,65 $

Donos v tekočem letu

9,29 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

150,64 mio. USD

Donos

12,65 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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