Gabelli Value 25 Fund Class A (GABVX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABVX • Hazina ya Pamoja

Gabelli Value 25 Fund Class A

$ 12.69

18 Des · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.24

GCAEX0.19%

Gabelli Value 25 Fund Class C

$ 8.32

GVCCX0.24%

Gabelli Small Cap Growth Fund Class A

$ 45.76

GCASX0.46%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.62

GAGCX0.44%

Gabelli Asset Fund Class AAA

$ 53.01

GABAX0.23%

Gabelli Utilities Fund Class A

$ 5.14

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.36

EMAYX0.31%

Gabelli Small Cap Growth Fund Class C

$ 33.59

GCCSX0.48%

Gabelli Small Cap Growth Fund Class I

$ 47.96

GACIX0.46%

Gabelli Asset Fund Class A

$ 52.09

GATAX0.23%

Hazina ya pamoja

Bei iliyotangulia

$ 12.67

Mapato ya mwaka hadi leo

25.03%

Uwiano wa gharama

1.45%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

171.75M USD

Mapato

0.47%

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Sep 1989

Habari za soko

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