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

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Gabelli Equity Income Fund Class C

$ 6,83

23 jan · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,40

GCAEX0,37%

Gabelli Equity Income Fund Class AAA

$ 5,54

GABEX0,54%

Gabelli Equity Income Fund Class Institutional

$ 7,06

GCIEX0,42%

Gabelli Utilities Fund Class A

$ 5,21

GAUAX0,38%

Gabelli Utilities Fund Class Institutional

$ 5,80

GAUIX0,51%

Gabelli Value 25 Fund Class C

$ 7,92

GVCCX0,25%

Gabelli Small Cap Growth Fund Class A

$ 48,20

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,56

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,71

GAGIX0,027%

Gabelli Asset Fund Class AAA

$ 49,94

GABAX0,52%

Beleggingsfonds

Vorige slotkoers

$ 6,86

Rendement lopende jaar

15,42%

Kostenratio

2,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,65 mln. USD

Rendement

13,78%

Initiële kosten

Ingangsdatum

1 jun 2023

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