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

AvalehtGABVX • Investeerimisfond

Gabelli Value 25 Fund Class A

12,74 $

19. dets · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,26 $

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,35 $

GVCCX0,36%

Gabelli Small Cap Growth Fund Class A

45,77 $

GCASX0,022%

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 $

GAGCX0,22%

Gabelli Asset Fund Class AAA

53,25 $

GABAX0,45%

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 $

EMAYX0,052%

Gabelli Small Cap Growth Fund Class C

33,59 $

GCCSX0,00%

Gabelli Small Cap Growth Fund Class I

47,97 $

GACIX0,021%

Gabelli Asset Fund Class A

52,32 $

GATAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

12,69 $

Tulusus sel aastal

25,03%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

171,75 mln USD

Tootlus

0,47%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1989

Börsiuudised

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