Цена заједничког фонда Gabelli Equity Income Fund Class C (GEICX) и новости

ПочетнаGEICX • Узајамни фонд

Gabelli Equity Income Fund Class C

6,40 $

1. апр · USD · MUTF · Одрицање одговорности

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76%

Gabelli Equity Income Fund Class AAA

5,14 $

GABEX0,78%

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38%

Gabelli Utilities Fund Class Institutional

5,98 $

GAUIX0,34%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30%

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11%

Инвестициони фонд

Претходно закључено

6,34 $

Повраћај од почетка године

8,97%

Коефицијент трошкова

2,16%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

11,19 мил. USD

Добит

13,10%

Улазна провизија

Датум почетка

1. 6. 2023.

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