Gabelli Equity Income Fund Class A (GCAEX) – aksjefondkurser og nyheter – Google Finance

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StartsideGCAEX • Aksjefond

Gabelli Equity Income Fund Class A

5,17 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,03 $

Utbytte hittil i år

2,20 %

Omkostningsprosent

1,41 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

121,25 mill. USD

Avkastning

18,00 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2003

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