Gabelli Value 25 Fund Class A (GABVX) – aksjefondkurser og nyheter

StartsideGABVX • Aksjefond

Gabelli Value 25 Fund Class A

12,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Value 25 Fund Class AAA

11,95 $

GVCAX0,084 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084 %

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084 %

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Aksjefond

Forrige sluttkurs

12,01 $

Utbytte hittil i år

2,52 %

Omkostningsprosent

1,45 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

172,26 mill. USD

Avkastning

1,04 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

29. sep. 1989

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