Preços e notícias sobre o fundo mútuo Gabelli Equity Income Fund Class C (GEICX): Google Finanças

Página inicialGEICX • Fundo Mútuo

Gabelli Equity Income Fund Class C

$ 7,57

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,66

Retorno acumulado no ano

5,55%

Proporção de despesas

2,18%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

11,50 mi USD

Rendimento

11,56%

Taxa de ingresso

Data de lançamento

1 de jun. de 2023

Notícias sobre o mercado

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PYXS

5,88%