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

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Faqja kryesoreGCIEX • Fond i përbashkët

Gabelli Equity Income Fund Class Institutional

7,56 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class AAA

5,10 USD

GABUX0,00%

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Small Cap Growth Fund Class I

47,71 USD

GACIX0,77%

TETON Westwood Mighty Mites Class Institutional

17,51 USD

WEIMX1,02%

Gabelli Utilities Fund Class A

5,30 USD

GAUAX0,00%

Gabelli Small Cap Growth Fund Class C

33,35 USD

GCCSX0,80%

Gabelli Asset Fund Class A

49,02 USD

GATAX0,16%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 USD

GCASX0,76%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,08%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

144,26 mln USD

Rendimenti

12,87%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

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