Gabelli Equity Income Fund Class Institutional (GCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGCIEX • Verðbréfasjóður

Gabelli Equity Income Fund Class Institutional

6,63 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,58 $

Ávöxtun á árinu

9,29%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

150,64 m. USD

Ávöxtun

12,65%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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