Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class C (GEICX)

Početna stranicaGEICX • uzajamni fond

Gabelli Equity Income Fund Class C

6,97 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,93 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

2,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,78 mil. USD

Prinos

13,28 %

Ulazna naknada

Datum pokretanja

1. lip 2023.

Vijesti s tržišta

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