Gabelli Equity Income Fund Class A (GCAEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGCAEX • vzajemni sklad

Gabelli Equity Income Fund Class A

5,59 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,66 $

Donos v tekočem letu

1,92 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

113,57 mio. USD

Donos

16,43 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

pred 10 minutami

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