Gabelli Equity Income Fund Class C (GEICX) – aksjefondkurser og nyheter

StartsideGEICX • Aksjefond

Gabelli Equity Income Fund Class C

6,44 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Equity Income Fund Class AAA

5,20 $

GABEX0,39 %

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18 %

Gabelli Utilities Fund Class Institutional

6,10 $

GAUIX0,16 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00 %

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29 %

Aksjefond

Forrige sluttkurs

6,42 $

Utbytte hittil i år

8,97 %

Omkostningsprosent

2,16 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

11,19 mill. USD

Avkastning

13,10 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2023

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