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

Početna stranicaGCAEX • uzajamni fond

Gabelli Equity Income Fund Class A

5,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class AAA

4,98 $

GABUX0,60 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

TETON Westwood Mighty Mites Class Institutional

14,79 $

WEIMX0,00 %

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58 %

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Asset Fund Class A

44,51 $

GATAX0,45 %

Gabelli Asset Fund Class I

45,05 $

GABIX0,42 %

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60 %

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075 %

Preth. zaklj. cijena

5,66 $

Povrat za tekuću godinu

1,92 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

113,57 mil. USD

Prinos

16,43 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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