Gabelli Equity Income Fund Class AAA (GABEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGABEX • Ieguldījumu fonds

Gabelli Equity Income Fund Class AAA

6,59 $

27. sept. · USD · MUTF · Atruna

Gabelli Asset Fund Class AAA

53,79 $

GABAX0,37%

Gabelli Small Cap Growth Fund Class AAA

46,91 $

GABSX0,62%

Gabelli Utilities Fund Class A

5,79 $

GAUAX1,05%

TETON Westwood Mighty Mites Fund Class A

15,02 $

WMMAX0,54%

TETON Westwood Mighty Mites Fund Class C

11,99 $

WMMCX0,50%

TETON Westwood Mighty Mites Class Institutional

16,58 $

WEIMX0,48%

TETON Westwood Mighty Mites Fund Class AAA

15,99 $

WEMMX0,50%

Gabelli Growth Fund Class AAA

111,00 $

GABGX0,77%

TETON Westwood SmallCap Equity Fund Class AAA

26,97 $

WESCX0,60%

TETON Westwood Equity Fund Class AAA

12,08 $

WESWX0,25%

Ieguldījumu fonds

Slēgšanas kurss

6,56 $

Peļņa no gada sākuma

8,16%

Izdevumu koeficients

1,43%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

194,26 milj. USD

Peļņa

13,58%

Komisija

-

Ieviešanas datums

1992. gada 2. janv.

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