Gabelli Value 25 Fund Class A (GABVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGABVX • Investeringsforening

Gabelli Value 25 Fund Class A

11,98 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Value 25 Fund Class AAA

11,91 $

GVCAX0,59 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31 %

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Investeringsforening

Seneste lukkekurs

11,90 $

ÅTD-udbytte

2,52 %

Omkostningsprocent

1,45 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

172,26 mio. USD

Afkast

1,04 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. sep. 1989

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