Gabelli Equity Income Fund Class AAA (GABEX) – Investeringsforeningspriser og nyheder – Google Finans

StartGABEX • Investeringsforening

Gabelli Equity Income Fund Class AAA

5,91 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Investeringsforening

Seneste lukkekurs

5,90 $

ÅTD-udbytte

5,06 %

Omkostningsprocent

1,43 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

171,77 mio. USD

Afkast

13,26 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1992

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