Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class AAA (GABEX)

Faqja kryesoreGABEX • Fond i përbashkët

Gabelli Equity Income Fund Class AAA

5,32 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,40 USD

GAUAX0,56%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Equity Income Fund Class C

6,61 USD

GEICX2,64%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Small Cap Growth Fund Class AAA

46,59 USD

GABSX0,043%

Gabelli Value 25 Fund Class C

7,86 USD

GVCCX0,13%

Gabelli Small Cap Growth Fund Class A

46,52 USD

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 USD

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

35,89 USD

GAGIX0,084%

Gabelli Asset Fund Class AAA

48,61 USD

GABAX0,041%

Fond i përbashkët

Mbyllja e fundit

5,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

169,37 mln USD

Rendimenti

17,51%

Parapagesa

Data e fillimit

2 jan 1992

Lajmet nga tregu

Yahoo Finance

43 minuta më parë

Prediction: This AI Stock Will Join the S&P 500 Before Year-End

AmeriServ Financial (NASDAQ:ASRV) Shares Up 0.8% - Here's What Happened

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

8 orë më parë

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

11 orë më parë

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why | CNN Business

TipRanks

9 orë më parë

Intel Stock (NASDAQ:INTC) Soars as It Confers With Big Names on Chip Packaging