Prețul fondului de investiții Gabelli Equity Income Fund Class A (GCAEX) și noutăți – Google Finance

Pagina de pornireGCAEX • Fond de investiții

Gabelli Equity Income Fund Class A

5,61 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,60 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

TETON Westwood Mighty Mites Class Institutional

14,89 $

WEIMX0,68 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58 %

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Asset Fund Class A

44,76 $

GATAX0,56 %

Gabelli Asset Fund Class I

45,30 $

GABIX0,55 %

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45 %

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67 %

Fond de investiții

Închidere anterioară

5,59 $

Rentabilitate la zi

1,92 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

113,57 mil. USD

Randament

16,43 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2003

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