Prețul fondului de investiții Gabelli Equity Income Fund Class C (GEICX) și noutăți

Pagina de pornireGEICX • Fond de investiții

Gabelli Equity Income Fund Class C

6,81 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Equity Income Fund Class AAA

5,53 $

GABEX0,36 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38 %

Gabelli Utilities Fund Class Institutional

5,82 $

GAUIX0,52 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Fond de investiții

Închidere anterioară

6,84 $

Rentabilitate la zi

15,42 %

Raportul cheltuielilor

2,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,65 mil. USD

Randament

13,78 %

Alimentare anticipată

Data de începere

1 iun. 2023

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