Gabelli Equity Income Fund Class Institutional (GCIEX) – cena podielového fondu a novinky – Google Finance

DomovGCIEX • podielový fond

Gabelli Equity Income Fund Class Institutional

7,15 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,14 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

138,42 mil. USD

Výnos

13,02 %

Vstupný poplatok

-

Dátum založenia

11. 1. 2008

Novinky na trhu

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