Gabelli Equity Income Fund Class C-beleggingsfonds (GEICX): koers en nieuws - Google Finance

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Gabelli Equity Income Fund Class C

$ 6,42

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,40

Rendement lopende jaar

8,97%

Kostenratio

2,16%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

11,19 mln. USD

Rendement

13,10%

Initiële kosten

-

Ingangsdatum

1 jun 2023

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