Prețul fondului de investiții Gabelli Equity Income Fund Class Institutional (GCIEX) și noutăți – Google Finance

Finanțe

Pagina de pornireGCIEX • Fond de investiții

Gabelli Equity Income Fund Class Institutional

6,72 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class A

5,04 $

GAUAX0,59 %

Gabelli Utilities Fund Class AAA

4,84 $

GABUX0,62 %

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,77 %

Gabelli Equity Income Fund Class AAA

5,28 $

GABEX0,75 %

Gabelli Equity Income Fund Class C

6,51 $

GEICX0,76 %

Gabelli Small Cap Growth Fund Class I

47,27 $

GACIX1,01 %

Gabelli Small Cap Growth Fund Class A

45,10 $

GCASX1,01 %

Gabelli Asset Fund Class A

46,51 $

GATAX0,81 %

Gabelli Asset Fund Class AAA

47,34 $

GABAX0,82 %

Gabelli Utilities Fund Class Institutional

5,62 $

GAUIX0,53 %

Fond de investiții

Închidere anterioară

6,78 $

Rentabilitate la zi

15,46 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

141,30 mil. USD

Randament

14,58 %

Alimentare anticipată

-

Data de începere

11 ian. 2008

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