Gabelli Equity Income Fund Class Institutional-beleggingsfonds (GCIEX): koers en nieuws

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Gabelli Equity Income Fund Class Institutional

$ 7,15

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,14

Rendement lopende jaar

1,93%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

138,42 mln. USD

Rendement

13,02%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

De Tijd

17 uur geleden

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