Gabelli Equity Income Fund Class AAA-beleggingsfonds (GABEX): koers en nieuws - Google Finance

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Gabelli Equity Income Fund Class AAA

$ 5,14

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,10

Rendement lopende jaar

9,17%

Kostenratio

1,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

184,53 mln. USD

Rendement

16,21%

Initiële kosten

-

Ingangsdatum

2 jan 1992

Marktnieuws

32 minuten geleden

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