Investeerimisfondi Gabelli Equity Income Fund Class C (GEICX) osaku hind ja uudised

AvalehtGEICX • Investeerimisfond

Gabelli Equity Income Fund Class C

6,97 $

29. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36%

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58%

Gabelli Utilities Fund Class Institutional

5,72 $

GAUIX0,53%

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,60%

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45%

Gabelli Equity Income Fund Class Institutional

7,13 $

GCIEX0,56%

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 $

GAGCX0,095%

Gabelli Global Rising Income and Dividend Fund Class I

31,66 $

GAGIX0,095%

Avatud investeerimisfond

Viimane sulgemishind

6,93 $

Tulusus sel aastal

1,83%

Kulumäär

2,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,78 mln USD

Tootlus

13,28%

Väljalasketasu

Asutamiskuupäev

1. juuni 2023

Börsiuudised

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