Gabelli Equity Income Fund Class A (GCAEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGCAEX • vzajemni sklad

Gabelli Equity Income Fund Class A

5,17 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,03 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

121,25 mio. USD

Donos

18,00 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

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