Gabelli Equity Income Fund Class Institutional (GCIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGCIEX • vzajemni sklad

Gabelli Equity Income Fund Class Institutional

7,38 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,36 $

Donos v tekočem letu

5,07 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

137,87 mio. USD

Donos

12,99 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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