Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class Institutional (GCIEX)

Faqja kryesoreGCIEX • Fond i përbashkët

Gabelli Equity Income Fund Class Institutional

6,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,03 USD

GCAEX0,20%

Gabelli Utilities Fund Class AAA

5,18 USD

GABUX0,58%

Gabelli Utilities Fund Class A

5,40 USD

GAUAX0,56%

Gabelli Equity Income Fund Class AAA

5,17 USD

GABEX0,00%

Gabelli Equity Income Fund Class C

6,44 USD

GEICX0,16%

Gabelli Small Cap Growth Fund Class I

48,78 USD

GACIX0,041%

Gabelli Asset Fund Class AAA

48,61 USD

GABAX0,041%

Gabelli Utilities Fund Class Institutional

6,05 USD

GAUIX0,50%

Gabelli Asset Fund Class A

47,75 USD

GATAX0,021%

Gabelli Value 25 Fund Class C

7,86 USD

GVCCX0,13%

Fond i përbashkët

Mbyllja e fundit

6,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

141,28 mln USD

Rendimenti

13,61%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Toronto Star

1 orë më parë

Lowey Dannenberg, P.C. is Investigating Hub Group Inc. (NASDAQ: HUBG) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm

HSBC issues urgent take on the S&P 500

Market indexes soared on the Iran truce, but risks remain

CBS News

2 orë më parë

U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

USA Today

2 orë më parë

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Oil plunges toward $95 as Dow surges 1,000 in worldwide rally following ceasefire with Iran

.DJI

2,50%