Investeerimisfondi Gabelli Equity Income Fund Class AAA (GABEX) osaku hind ja uudised – Google Finance

AvalehtGABEX • Investeerimisfond

Gabelli Equity Income Fund Class AAA

5,72 $

28. apr · USD · MUTF · Välistus

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44%

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051%

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58%

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075%

TETON Westwood Mighty Mites Fund Class C

10,63 $

WMMCX0,00%

TETON Westwood Mighty Mites Class Institutional

14,79 $

WEIMX0,00%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60%

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025%

The Gabelli Global Rising Income and Dividend Fund AAA

31,50 $

GAGCX1,03%

Avatud investeerimisfond

Viimane sulgemishind

5,80 $

Tulusus sel aastal

1,87%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

172,16 mln USD

Tootlus

13,22%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1992

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