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

Početna stranicaGEICX • uzajamni fond

Gabelli Equity Income Fund Class C

7,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Utilities Fund Class Institutional

5,84 $

GAUIX0,34 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,70 $

GAGCX0,47 %

Gabelli Global Rising Income and Dividend Fund Class I

31,83 $

GAGIX0,50 %

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32 %

Uzajamni fond

Preth. zaklj. cijena

7,66 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

2,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,50 mil. USD

Prinos

11,56 %

Ulazna naknada

Datum pokretanja

1. lip 2023.

Vijesti s tržišta

Investing.com

prije 1 sat

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.INX

1,71 %