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

5,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Gabelli Asset Fund Class A

47,69 $

GATAX0,38 %

Gabelli Utilities Fund Class AAA

4,93 $

GABUX0,20 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Gabelli Asset Fund Class I

48,29 $

GABIX0,37 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Preth. zaklj. cijena

5,75 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

118,74 mil. USD

Prinos

16,53 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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