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

Página inicialGEICX • Fundo Mútuo

Gabelli Equity Income Fund Class C

$ 6,75

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Gabelli Equity Income Fund Class A

$ 5,33

GCAEX0,93%

Gabelli Equity Income Fund Class AAA

$ 5,48

GABEX0,90%

Gabelli Equity Income Fund Class Institutional

$ 6,98

GCIEX0,85%

Gabelli Utilities Fund Class A

$ 5,20

GAUAX0,38%

Gabelli Utilities Fund Class Institutional

$ 5,79

GAUIX0,52%

Gabelli Value 25 Fund Class C

$ 7,80

GVCCX0,64%

Gabelli Small Cap Growth Fund Class A

$ 47,50

GCASX1,55%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,08

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,23

GAGIX1,09%

Gabelli Asset Fund Class AAA

$ 49,24

GABAX1,06%

Fundo mútuo

Último fechamento

$ 6,81

Retorno acumulado no ano

15,42%

Proporção de despesas

2,18%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

10,65 mi USD

Rendimento

13,78%

Taxa de ingresso

Data de lançamento

1 de jun. de 2023

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