Gabelli Equity Income Fund Class A (GCAEX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGCAEX • Investfond

Gabelli Equity Income Fund Class A

5,00 $

2-apr · USD · MUTF · Ogohlantirish

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15%

Gabelli Equity Income Fund Class AAA

5,15 $

GABEX0,19%

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,00%

Gabelli Utilities Fund Class AAA

5,16 $

GABUX0,78%

Gabelli Asset Fund Class A

47,61 $

GATAX0,00%

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021%

Gabelli Utilities Fund Class Institutional

6,03 $

GAUIX0,84%

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37%

Gabelli Small Cap Growth Fund Class I

48,55 $

GACIX0,35%

Gabelli Asset Fund Class I

48,17 $

GABIX0,021%

Yopilish kursi

5,00 $

Yil boshidan daromad

9,23%

Xarajatlar nisbati

1,41%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

130,12 mln USD

Daromad

16,66%

Komissiya

5,75%

Kuchga kirgan sanasi

31-dek, 2003

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