Gabelli Equity Income Fund Class AAA (GABEX) Cena vzajemnega sklada in novice

Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

5,32 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,17 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

169,37 mio. USD

Donos

17,51 %

Vnaprejšnji stroški

Začetni datum

2. jan. 1992

Borzne novice

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