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

Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

5,72 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,80 $

Donos v tekočem letu

1,87 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

172,16 mio. USD

Donos

13,22 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1992

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