Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class AAA (GVCAX)

Početna stranicaGVCAX • uzajamni fond

Gabelli Value 25 Fund Class AAA

12,24 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Value 25 Fund Class A

12,31 $

GABVX0,081 %

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,05 $

GVCCX0,12 %

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,44 %

Gabelli Small Cap Growth Fund Class A

49,30 $

GCASX1,17 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,91 $

GAGCX0,027 %

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,027 %

Gabelli Asset Fund Class AAA

50,57 $

GABAX0,48 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,99 $

EMAYX0,40 %

Uzajamni fond

Preth. zaklj. cijena

12,23 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,40 mil. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

30. tra 2010.

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