Gabelli Equity Income Fund Class C (GEICX) Sijoitusrahastokurssit ja uutiset

EtusivuGEICX • Sijoitusrahasto

Gabelli Equity Income Fund Class C

6,75 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Equity Income Fund Class AAA

5,48 $

GABEX0,90 %

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,38 %

Gabelli Utilities Fund Class Institutional

5,79 $

GAUIX0,52 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10 %

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

GAGIX1,09 %

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06 %

Sijoitusrahasto

Viimeisin päätös

6,81 $

YTD-tuotto

15,42 %

Kulukerroin

2,18 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

10,65 milj. USD

Tuotto

13,78 %

Etukäteispalkkio

Perustamispäivä

1.6.2023

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