Investeerimisfondi Gabelli Value 25 Fund Class A (GABVX) osaku hind ja uudised – Google Finance

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AvalehtGABVX • Investeerimisfond

Gabelli Value 25 Fund Class A

12,30 $

9. apr · USD · MUTF · Välistus

Gabelli Value 25 Fund Class AAA

12,22 $

GVCAX0,16%

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58%

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20%

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 $

GAGCX0,30%

Gabelli Global Rising Income and Dividend Fund Class I

37,08 $

GAGIX0,30%

Gabelli Asset Fund Class AAA

50,45 $

GABAX0,60%

Gabelli Utilities Fund Class A

5,49 $

GAUAX0,73%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,55%

Avatud investeerimisfond

Viimane sulgemishind

12,27 $

Tulusus sel aastal

2,52%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

172,26 mln USD

Tootlus

1,04%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1989

Börsiuudised

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