Gabelli Value 25 Fund Class AAA-beleggingsfonds (GVCAX): koers en nieuws

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Gabelli Value 25 Fund Class AAA

$ 12,23

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,22

Rendement lopende jaar

2,45%

Kostenratio

1,45%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

3,40 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

30 apr 2010

Marktnieuws

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1,02%