Investeerimisfondi Gabelli Equity Income Fund Class C (GEICX) osaku hind ja uudised

AvalehtGEICX • Investeerimisfond

Gabelli Equity Income Fund Class C

6,61 $

8. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85%

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX2,90%

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93%

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99%

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01%

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17%

Avatud investeerimisfond

Viimane sulgemishind

6,44 $

Tulusus sel aastal

1,88%

Kulumäär

2,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

9,94 mln USD

Tootlus

14,11%

Väljalasketasu

Asutamiskuupäev

1. juuni 2023

Börsiuudised

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