Gabelli Equity Income Fund Class A-beleggingsfonds (GCAEX): koers en nieuws

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Gabelli Equity Income Fund Class A

$ 5,93

3 jul · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,19

GAUAX0,58%

Gabelli Small Cap Growth Fund Class C

$ 33,05

GCCSX0,52%

Gabelli Asset Fund Class A

$ 48,76

GATAX0,41%

Gabelli Equity Income Fund Class AAA

$ 6,07

GABEX0,17%

Gabelli Utilities Fund Class AAA

$ 5,00

GABUX0,60%

Gabelli Small Cap Growth Fund Class A

$ 45,00

GCASX0,54%

Gabelli Asset Fund Class I

$ 49,38

GABIX0,41%

Gabelli Value 25 Fund Class C

$ 7,44

GVCCX0,40%

TETON Westwood Mighty Mites Fund Class A

$ 15,93

WMMAX1,27%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,42

GAGCX0,17%

Beleggingsfonds

Vorige slotkoers

$ 5,91

Rendement lopende jaar

7,20%

Kostenratio

1,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

122,39 mln. USD

Rendement

16,45%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2003

Marktnieuws

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