Gabelli Equity Income Fund Class AAA-beleggingsfonds (GABEX): koers en nieuws

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Gabelli Equity Income Fund Class AAA

$ 5,32

8 apr · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,45

GAUAX0,93%

Gabelli Equity Income Fund Class Institutional

$ 6,86

GCIEX2,85%

Gabelli Equity Income Fund Class C

$ 6,61

GEICX2,64%

Gabelli Equity Income Fund Class A

$ 5,17

GCAEX2,78%

Gabelli Small Cap Growth Fund Class AAA

$ 48,29

GABSX3,65%

Gabelli Value 25 Fund Class C

$ 8,02

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

$ 48,21

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,82

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,97

GAGIX3,01%

Gabelli Asset Fund Class AAA

$ 50,15

GABAX3,17%

Beleggingsfonds

Vorige slotkoers

$ 5,17

Rendement lopende jaar

2,14%

Kostenratio

1,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

169,37 mln. USD

Rendement

17,51%

Initiële kosten

Ingangsdatum

2 jan 1992

Marktnieuws

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