Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class Institutional (GCIEX) – Google Finance

Financije

Početna stranicaGCIEX • uzajamni fond

Gabelli Equity Income Fund Class Institutional

7,56 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class AAA

5,10 $

GABUX0,00 %

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34 %

Gabelli Small Cap Growth Fund Class I

47,71 $

GACIX0,77 %

TETON Westwood Mighty Mites Class Institutional

17,51 $

WEIMX1,02 %

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00 %

Gabelli Small Cap Growth Fund Class C

33,35 $

GCCSX0,80 %

Gabelli Asset Fund Class A

49,02 $

GATAX0,16 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

Preth. zaklj. cijena

7,58 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

144,26 mil. USD

Prinos

12,87 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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