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

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Gabelli Equity Income Fund Class AAA

$ 5,75

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Gabelli Asset Fund Class AAA

$ 45,55

GABAX0,55%

Gabelli Small Cap Growth Fund Class AAA

$ 39,89

GABSX0,73%

Gabelli Utilities Fund Class A

$ 5,20

GAUAX0,58%

TETON Westwood Mighty Mites Fund Class A

$ 13,47

WMMAX0,67%

TETON Westwood Mighty Mites Fund Class C

$ 10,70

WMMCX0,66%

TETON Westwood Mighty Mites Class Institutional

$ 14,89

WEIMX0,68%

Gabelli Equity Income Fund Class A

$ 5,61

GCAEX0,36%

Gabelli Value 25 Fund Class C

$ 6,76

GVCCX0,45%

Gabelli Small Cap Growth Fund Class A

$ 39,82

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 31,53

GAGCX0,095%

Último fechamento

$ 5,72

Retorno acumulado no ano

1,87%

Proporção de despesas

1,43%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

172,16 mi USD

Rendimento

13,22%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 1992

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