Investeerimisfondi Gabelli Equity Income Fund Class A (GCAEX) osaku hind ja uudised – Google Finance

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AvalehtGCAEX • Investeerimisfond

Gabelli Equity Income Fund Class A

5,17 $

8. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85%

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX2,90%

Gabelli Equity Income Fund Class C

6,61 $

GEICX2,64%

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,97%

Gabelli Asset Fund Class A

49,27 $

GATAX3,18%

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17%

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99%

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63%

Gabelli Small Cap Growth Fund Class I

50,56 $

GACIX3,65%

Gabelli Asset Fund Class I

49,85 $

GABIX3,17%

Avatud investeerimisfond

Viimane sulgemishind

5,03 $

Tulusus sel aastal

2,20%

Kulumäär

1,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

121,25 mln USD

Tootlus

18,00%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

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