Gabelli Equity Income Fund Class Institutional (GCIEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGCIEX • Aksjefond

Gabelli Equity Income Fund Class Institutional

6,63 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,58 $

Utbytte hittil i år

9,29 %

Omkostningsprosent

1,16 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

150,64 mill. USD

Avkastning

12,65 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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