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

Financije

Početna stranicaGCIEX • uzajamni fond

Gabelli Equity Income Fund Class Institutional

6,67 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,58 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56 %

Gabelli Equity Income Fund Class AAA

5,17 $

GABEX0,00 %

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,16 %

Gabelli Small Cap Growth Fund Class I

48,78 $

GACIX0,041 %

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,50 %

Gabelli Asset Fund Class A

47,75 $

GATAX0,021 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Preth. zaklj. cijena

6,66 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

141,28 mil. USD

Prinos

13,61 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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