Gabelli Equity Income Fund Class AAA (GABEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGABEX • vzajemni sklad

Gabelli Equity Income Fund Class AAA

6,27 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,38 $

Donos v tekočem letu

6,55 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

177,37 mio. USD

Donos

14,27 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1992

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