Prețul fondului de investiții Gabelli Equity Income Fund Class Institutional (GCIEX) și noutăți – Google Finance

Pagina de pornireGCIEX • Fond de investiții

Gabelli Equity Income Fund Class Institutional

7,38 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17 %

Gabelli Utilities Fund Class AAA

4,93 $

GABUX0,20 %

Gabelli Asset Fund Class A

47,69 $

GATAX0,38 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

TETON Westwood Mighty Mites Class Institutional

16,97 $

WEIMX0,71 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Fond de investiții

Închidere anterioară

7,36 $

Rentabilitate la zi

5,07 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

137,87 mil. USD

Randament

12,99 %

Alimentare anticipată

-

Data de începere

11 ian. 2008

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