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

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AvalehtGABEX • Investeerimisfond

Gabelli Equity Income Fund Class AAA

6,03 $

15. aug · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00%

Gabelli Small Cap Growth Fund Class AAA

45,54 $

GABSX0,76%

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00%

Gabelli Utilities Fund Class Institutional

5,86 $

GAUIX0,17%

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00%

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61%

Avatud investeerimisfond

Viimane sulgemishind

6,05 $

Tulusus sel aastal

8,98%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

171,37 mln USD

Tootlus

13,22%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1992

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