Gabelli Equity Income Fund Class C (GEICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEICX • Investiciniai fondai

Gabelli Equity Income Fund Class C

6,97 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,93 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

2,18 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,78 mln. USD

Pelningumas

13,28 %

Pirminės apkrovos mokestis

Pradžios data

2023-06-01

Rinkos naujienos

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