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

Domača stranGCAEX • vzajemni sklad

Gabelli Equity Income Fund Class A

5,77 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,75 $

Donos v tekočem letu

4,83 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

118,74 mio. USD

Donos

16,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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