Gabelli Equity Income Fund Class C (GEICX) Цена на взаимен фонд и новини

Начална страницаGEICX • Взаимен фонд

Gabelli Equity Income Fund Class C

6,40 $

2.04 · USD · MUTF · Отказ от отговорност

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15%

Gabelli Equity Income Fund Class AAA

5,15 $

GABEX0,19%

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56%

Gabelli Utilities Fund Class Institutional

6,03 $

GAUIX0,84%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64%

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021%

Взаимен фонд

Цена при затв. на предх. ден

6,40 $

Възвръщаемост от началото на годината до днешна дата

8,97%

Разходен коефициент

2,16%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

11,19 млн. USD

Доходност

13,10%

Начална такса

Начална дата

1.06.2023 г.

Пазарни новини

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