Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class Institutional (GCIEX) – Google Finance

Financije

Početna stranicaGCIEX • uzajamni fond

Gabelli Equity Income Fund Class Institutional

6,63 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,58 $

Povrat za tekuću godinu

9,29 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

150,64 mil. USD

Prinos

12,65 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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