Gabelli Equity Income Fund Class AAA (GABEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGABEX • Өз ара фонд

Gabelli Equity Income Fund Class AAA

5,14 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,10 $

Жылдык киреше

9,17%

Чыгымдардын катышы

1,41%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

184,53 млн USD

Кирешенин үлүшү

16,21%

Комиссия

Баштапкы күн

1992-ж., 2-янв.

Базар жаңылыктары

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