Investeerimisfondi Gabelli Equity Income Fund Class AAA (GABEX) osaku hind ja uudised – Google Finance

AvalehtGABEX • Investeerimisfond

Gabelli Equity Income Fund Class AAA

6,27 $

29. jaan · USD · MUTF · Välistus

Gabelli Asset Fund Class AAA

47,37 $

GABAX0,19%

Gabelli Small Cap Growth Fund Class AAA

44,73 $

GABSX0,31%

TETON Westwood Mighty Mites Fund Class C

12,10 $

WMMCX0,083%

TETON Westwood Mighty Mites Class Institutional

16,79 $

WEIMX0,060%

Gabelli Utilities Fund Class A

5,12 $

GAUAX1,54%

TETON Westwood Mighty Mites Fund Class AAA

16,18 $

WEMMX0,062%

TETON Westwood Mighty Mites Fund Class A

15,20 $

WMMAX0,066%

Gabelli Small Cap Growth Fund Class I

46,80 $

GACIX0,32%

Gabelli Equity Income Fund Class A

6,12 $

GCAEX1,92%

Gabelli Value 25 Fund Class C

6,87 $

GVCCX0,15%

Avatud investeerimisfond

Viimane sulgemishind

6,38 $

Tulusus sel aastal

6,55%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

177,37 mln USD

Tootlus

14,27%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1992

Börsiuudised

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