Gabelli Equity Income Fund Class C-beleggingsfonds (GEICX): koers en nieuws

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Gabelli Equity Income Fund Class C

$ 7,57

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,66

Rendement lopende jaar

5,55%

Kostenratio

2,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

11,50 mln. USD

Rendement

11,56%

Initiële kosten

Ingangsdatum

1 jun 2023

Marktnieuws

Investing.com

1 uur geleden

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