Cijena uzajamnog fonda i vijesti za Gabelli Equity Income Fund Class C (GEICX)

Početna stranicaGEICX • uzajamni fond

Gabelli Equity Income Fund Class C

6,42 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,40 $

Povrat za tekuću godinu

8,97 %

Omjer troškova

2,16 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,19 mil. USD

Prinos

13,10 %

Ulazna naknada

Datum pokretanja

1. lip 2023.

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