Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class A (GCAEX) – Google Finance

Financije

Početna stranicaGCAEX • uzajamni fond

Gabelli Equity Income Fund Class A

5,20 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58 %

Gabelli Equity Income Fund Class AAA

5,35 $

GABEX0,56 %

Gabelli Equity Income Fund Class C

6,65 $

GEICX0,61 %

Gabelli Utilities Fund Class AAA

5,27 $

GABUX0,76 %

Gabelli Asset Fund Class A

49,56 $

GATAX0,59 %

Gabelli Asset Fund Class AAA

50,45 $

GABAX0,60 %

Gabelli Utilities Fund Class Institutional

6,15 $

GAUIX0,65 %

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20 %

Gabelli Small Cap Growth Fund Class I

51,17 $

GACIX1,21 %

Gabelli Asset Fund Class I

50,15 $

GABIX0,60 %

Preth. zaklj. cijena

5,17 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

1,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

121,25 mil. USD

Prinos

18,00 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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