Çmimi dhe lajme për fondin e përbashkët Gabelli Equity Income Fund Class C (GEICX)

Faqja kryesoreGEICX • Fond i përbashkët

Gabelli Equity Income Fund Class C

6,63 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class Institutional

6,88 USD

GCIEX0,29%

Gabelli Equity Income Fund Class AAA

5,33 USD

GABEX0,37%

Gabelli Utilities Fund Class A

5,47 USD

GAUAX0,36%

Gabelli Utilities Fund Class Institutional

6,12 USD

GAUIX0,49%

Gabelli Equity Income Fund Class A

5,18 USD

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,04 USD

GVCCX0,00%

Gabelli Small Cap Growth Fund Class A

48,73 USD

GCASX0,12%

The Gabelli Global Rising Income and Dividend Fund AAA

36,90 USD

GAGCX0,081%

Gabelli Global Rising Income and Dividend Fund Class I

37,06 USD

GAGIX0,054%

Gabelli Asset Fund Class AAA

50,33 USD

GABAX0,24%

Fond i përbashkët

Mbyllja e fundit

6,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

2,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,94 mln USD

Rendimenti

14,11%

Parapagesa

Data e fillimit

1 qer 2023

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