Gabelli Value 25 Fund Class A (GABVX) Cena vzajemnega sklada in novice

Domača stranGABVX • vzajemni sklad

Gabelli Value 25 Fund Class A

12,74 $

19. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,69 $

Donos v tekočem letu

25,03 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

171,75 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1989

Borzne novice

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