Gabelli Equity Income Fund Class Institutional (GCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGCIEX • Verðbréfasjóður

Gabelli Equity Income Fund Class Institutional

7,56 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

9,08%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

144,26 m. USD

Ávöxtun

12,87%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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