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

Domača stranGCIEX • vzajemni sklad

Gabelli Equity Income Fund Class Institutional

7,69 $

29. jan. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

6,12 $

GCAEX1,92 %

Gabelli Utilities Fund Class AAA

4,94 $

GABUX1,59 %

Gabelli Small Cap Growth Fund Class C

32,90 $

GCCSX0,33 %

Gabelli Small Cap Growth Fund Class I

46,80 $

GACIX0,32 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX1,54 %

Gabelli Asset Fund Class A

46,54 $

GATAX0,19 %

TETON Westwood Mighty Mites Class Institutional

16,79 $

WEIMX0,060 %

Gabelli Asset Fund Class I

47,08 $

GABIX0,19 %

Gabelli Utilities Fund Class Institutional

5,62 $

GAUIX1,40 %

Gabelli Asset Fund Class AAA

47,37 $

GABAX0,19 %

Prejšnji trg. dan.

7,81 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

140,55 mio. USD

Donos

12,80 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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