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

Početna stranicaGABEX • uzajamni fond

Gabelli Equity Income Fund Class AAA

5,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

171,77 mil. USD

Prinos

13,26 %

Ulazna naknada

-

Datum pokretanja

2. sij 1992.

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