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

6,72 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,78 $

Donos v tekočem letu

15,46 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

141,30 mio. USD

Donos

14,58 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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