Gabelli Equity Income Fund Class Institutional-beleggingsfonds (GCIEX): koers en nieuws

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Gabelli Equity Income Fund Class Institutional

$ 6,95

21 apr · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,29

GAUAX1,31%

Gabelli Utilities Fund Class AAA

$ 5,07

GABUX1,17%

Gabelli Equity Income Fund Class A

$ 5,24

GCAEX0,38%

Gabelli Equity Income Fund Class AAA

$ 5,39

GABEX0,55%

Gabelli Equity Income Fund Class C

$ 6,70

GEICX0,59%

Gabelli Asset Fund Class AAA

$ 50,61

GABAX0,98%

Gabelli Utilities Fund Class Institutional

$ 5,92

GAUIX1,33%

Gabelli Value 25 Fund Class C

$ 8,07

GVCCX1,22%

Gabelli Small Cap Growth Fund Class A

$ 49,45

GCASX0,58%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 37,02

GAGCX1,10%

Beleggingsfonds

Vorige slotkoers

$ 6,99

Rendement lopende jaar

2,28%

Kostenratio

1,16%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

141,28 mln. USD

Rendement

13,61%

Initiële kosten

Ingangsdatum

11 jan 2008

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