Preços e notícias sobre o fundo mútuo Gabelli Equity Income Fund Class AAA (GABEX): Google Finanças

Página inicialGABEX • Fundo Mútuo

Gabelli Equity Income Fund Class AAA

$ 6,03

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Gabelli Utilities Fund Class A

$ 5,30

GAUAX0,00%

Gabelli Small Cap Growth Fund Class AAA

$ 45,54

GABSX0,76%

TETON Westwood Mighty Mites Fund Class A

$ 15,83

WMMAX1,00%

Gabelli Utilities Fund Class Institutional

$ 5,86

GAUIX0,17%

Gabelli Equity Income Fund Class A

$ 5,88

GCAEX0,34%

Gabelli Value 25 Fund Class C

$ 7,57

GVCCX0,00%

Gabelli Small Cap Growth Fund Class A

$ 45,46

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,68

GAGCX0,45%

Gabelli Asset Fund Class AAA

$ 49,89

GABAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18,00

EMAYX0,28%

Fundo mútuo

Último fechamento

$ 6,05

Retorno acumulado no ano

8,98%

Proporção de despesas

1,43%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

171,37 mi USD

Rendimento

13,22%

Taxa de ingresso

Data de lançamento

2 de jan. de 1992

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