Gabelli Equity Income Fund Class Institutional (GCIEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Gabelli Equity Income Fund Class Institutional

6,63 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,58 $

Grąža nuo einamųjų metų pradžios

9,29 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

150,64 mln. USD

Pelningumas

12,65 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-01-11

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