Gabelli Equity Income Fund Class C (GEICX) – aksjefondkurser og nyheter

StartsideGEICX • Aksjefond

Gabelli Equity Income Fund Class C

6,61 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

6,44 $

Utbytte hittil i år

1,88 %

Omkostningsprosent

2,16 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

9,94 mill. USD

Avkastning

14,11 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2023

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