Gabelli Equity Income Fund Class AAA (GABEX) Sijoitusrahastokurssit ja uutiset

EtusivuGABEX • Sijoitusrahasto

Gabelli Equity Income Fund Class AAA

5,14 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,95 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Small Cap Growth Fund Class AAA

46,53 $

GABSX0,95 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30 %

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11 %

Sijoitusrahasto

Viimeisin päätös

5,10 $

YTD-tuotto

9,17 %

Kulukerroin

1,41 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

184,53 milj. USD

Tuotto

16,21 %

Etukäteispalkkio

Perustamispäivä

2.1.1992

Pörssiuutiset

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