Preços e notícias sobre o fundo mútuo Gabelli Equity Income Fund Class C (GEICX): Google Finanças

Finanças

Página inicialGEICX • Fundo Mútuo

Gabelli Equity Income Fund Class C

$ 6,42

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,40

Retorno acumulado no ano

8,97%

Proporção de despesas

2,16%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

11,19 mi USD

Rendimento

13,10%

Taxa de ingresso

-

Data de lançamento

1 de jun. de 2023

Notícias sobre o mercado

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