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

HeimGCIEX • Verðbréfasjóður

Gabelli Equity Income Fund Class Institutional

7,15 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,14 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

138,42 m. USD

Ávöxtun

13,02%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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