Prețul fondului de investiții Gabelli Equity Income Fund Class C (GEICX) și noutăți – Google Finance

Pagina de pornireGEICX • Fond de investiții

Gabelli Equity Income Fund Class C

7,57 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,66 $

Rentabilitate la zi

5,55 %

Raportul cheltuielilor

2,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,50 mil. USD

Randament

11,56 %

Alimentare anticipată

-

Data de începere

1 iun. 2023

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