Investeerimisfondi Gabelli Equity Income Fund Class Institutional (GCIEX) osaku hind ja uudised – Google Finance

AvalehtGCIEX • Investeerimisfond

Gabelli Equity Income Fund Class Institutional

7,15 $

1. mai · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,63 $

GCAEX0,18%

Gabelli Small Cap Growth Fund Class I

41,89 $

GACIX0,36%

TETON Westwood Mighty Mites Class Institutional

14,90 $

WEIMX0,68%

Gabelli Utilities Fund Class AAA

4,97 $

GABUX0,20%

Gabelli Small Cap Growth Fund Class C

29,37 $

GCCSX0,34%

Gabelli Asset Fund Class A

44,83 $

GATAX0,13%

Gabelli Asset Fund Class AAA

45,63 $

GABAX0,13%

Gabelli Asset Fund Class I

45,38 $

GABIX0,13%

Gabelli Utilities Fund Class Institutional

5,69 $

GAUIX0,18%

Gabelli Utilities Fund Class A

5,16 $

GAUAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

7,14 $

Tulusus sel aastal

1,93%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

138,42 mln USD

Tootlus

13,02%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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