Investeerimisfondi Gabelli Equity Income Fund Class C (GEICX) osaku hind ja uudised

AvalehtGEICX • Investeerimisfond

Gabelli Equity Income Fund Class C

6,42 $

16. märts · USD · MUTF · Välistus

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Equity Income Fund Class AAA

5,18 $

GABEX0,39%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,18%

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,16%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,48%

Gabelli Asset Fund Class AAA

48,21 $

GABAX0,50%

Avatud investeerimisfond

Viimane sulgemishind

6,40 $

Tulusus sel aastal

8,97%

Kulumäär

2,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,19 mln USD

Tootlus

13,10%

Väljalasketasu

Asutamiskuupäev

1. juuni 2023

Börsiuudised

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