Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class Institutional (GCIEX)

Faqja kryesoreGCIEX • Fond i përbashkët

Gabelli Equity Income Fund Class Institutional

7,15 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,63 USD

GCAEX0,18%

Gabelli Small Cap Growth Fund Class I

41,89 USD

GACIX0,36%

TETON Westwood Mighty Mites Class Institutional

14,90 USD

WEIMX0,68%

Gabelli Utilities Fund Class AAA

4,97 USD

GABUX0,20%

Gabelli Small Cap Growth Fund Class C

29,37 USD

GCCSX0,34%

Gabelli Asset Fund Class A

44,83 USD

GATAX0,13%

Gabelli Asset Fund Class AAA

45,63 USD

GABAX0,13%

Gabelli Asset Fund Class I

45,38 USD

GABIX0,13%

Gabelli Utilities Fund Class Institutional

5,69 USD

GAUIX0,18%

Gabelli Utilities Fund Class A

5,16 USD

GAUAX0,19%

Fond i përbashkët

Mbyllja e fundit

7,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

138,42 mln USD

Rendimenti

13,02%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Yahoo Finance

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