Investeerimisfondi Gabelli Equity Income Fund Class Institutional (GCIEX) osaku hind ja uudised – Google Finance

Finance

AvalehtGCIEX • Investeerimisfond

Gabelli Equity Income Fund Class Institutional

6,63 $

1. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Utilities Fund Class AAA

5,12 $

GABUX0,39%

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38%

Gabelli Equity Income Fund Class AAA

5,14 $

GABEX0,78%

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,95%

Gabelli Small Cap Growth Fund Class I

48,72 $

GACIX0,95%

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11%

Gabelli Utilities Fund Class Institutional

5,98 $

GAUIX0,34%

Gabelli Asset Fund Class A

47,61 $

GATAX1,08%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Avatud investeerimisfond

Viimane sulgemishind

6,58 $

Tulusus sel aastal

9,29%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

150,64 mln USD

Tootlus

12,65%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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