Gabelli Equity Income Fund Class AAA (GABEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

6,29 $

21. feb. · USD · MUTF · Izjava

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32 %

Gabelli Small Cap Growth Fund Class AAA

43,29 $

GABSX2,28 %

TETON Westwood Mighty Mites Fund Class AAA

15,84 $

WEMMX1,86 %

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,70 $

GAGCX0,47 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,52 $

EMAYX1,02 %

Prejšnji trg. dan.

6,36 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

181,01 mio. USD

Donos

12,58 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1992

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