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

Finance

Domača stranGCIEX • vzajemni sklad

Gabelli Equity Income Fund Class Institutional

7,04 $

14. jan. · USD · MUTF · Izjava

Gabelli Utilities Fund Class A

5,17 $

GAUAX1,17 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Utilities Fund Class AAA

4,96 $

GABUX1,02 %

Gabelli Equity Income Fund Class AAA

5,53 $

GABEX0,73 %

Gabelli Asset Fund Class I

49,22 $

GABIX0,49 %

Gabelli Small Cap Growth Fund Class I

50,11 $

GACIX0,48 %

Gabelli Equity Income Fund Class C

6,82 $

GEICX0,74 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

Gabelli Asset Fund Class A

48,67 $

GATAX0,50 %

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,59 %

Prejšnji trg. dan.

6,99 $

Donos v tekočem letu

16,47 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

137,72 mio. USD

Donos

13,36 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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