Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class AAA (GABEX) - Financat me Google

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Faqja kryesoreGABEX • Fond i përbashkët

Gabelli Equity Income Fund Class AAA

6,03 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,30 USD

GAUAX0,00%

Gabelli Small Cap Growth Fund Class AAA

45,54 USD

GABSX0,76%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

Gabelli Utilities Fund Class Institutional

5,86 USD

GAUIX0,17%

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

Gabelli Small Cap Growth Fund Class A

45,46 USD

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 USD

GABAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 USD

EMAYX0,28%

Fond i përbashkët

Mbyllja e fundit

6,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,98%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

171,37 mln USD

Rendimenti

13,22%

Parapagesa

-

Data e fillimit

2 jan 1992

Lajmet nga tregu

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