Gabelli Value 25 Fund Class A (GABVX) verð á verðbréfasjóðum og fréttir

HeimGABVX • Verðbréfasjóður

Gabelli Value 25 Fund Class A

12,30 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Value 25 Fund Class AAA

12,23 $

GVCAX0,082%

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

6,88 $

GCIEX0,29%

Gabelli Small Cap Growth Fund Class A

48,73 $

GCASX0,12%

The Gabelli Global Rising Income and Dividend Fund AAA

36,90 $

GAGCX0,081%

Gabelli Global Rising Income and Dividend Fund Class I

37,06 $

GAGIX0,054%

Gabelli Asset Fund Class AAA

50,33 $

GABAX0,24%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,91 $

EMAYX0,10%

Verðbréfasjóður

Við síðustu lokun

12,30 $

Ávöxtun á árinu

2,52%

Kostnaðarhlutfall

1,45%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

172,26 m. USD

Ávöxtun

1,04%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1989

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