Investeerimisfondi Gabelli Value 25 Fund Class AAA (GVCAX) osaku hind ja uudised

AvalehtGVCAX • Investeerimisfond

Gabelli Value 25 Fund Class AAA

12,23 $

10. apr · USD · MUTF · Välistus

Gabelli Value 25 Fund Class A

12,30 $

GABVX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,22 $

Tulusus sel aastal

2,45%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

3,40 mln USD

Tootlus

1,06%

Väljalasketasu

Asutamiskuupäev

30. apr 2010

Börsiuudised

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