Gabelli Equity Income Fund Class AAA (GABEX) – cena podielového fondu a novinky

DomovGABEX • podielový fond

Gabelli Equity Income Fund Class AAA

5,35 $

24. 4. · USD · MUTF · Vylúčenie

Gabelli Asset Fund Class AAA

50,63 $

GABAX0,26 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,19 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,14 %

Gabelli Equity Income Fund Class C

6,65 $

GEICX0,15 %

Gabelli Value 25 Fund Class C

8,09 $

GVCCX0,25 %

Gabelli Small Cap Growth Fund Class A

49,97 $

GCASX0,14 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,92 $

GAGCX0,46 %

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,46 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,37 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,02 $

EMAYX0,20 %

Podielový fond

Predch. zatv. cena

5,36 $

Návratnosť od začiatku tohto roka

2,14 %

Pomer nákladov

1,41 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

169,37 mil. USD

Výnos

17,51 %

Vstupný poplatok

Dátum založenia

2. 1. 1992

Novinky na trhu

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