Gabelli Value 25 Fund Class AAA (GVCAX) – aksjefondkurser og nyheter

StartsideGVCAX • Aksjefond

Gabelli Value 25 Fund Class AAA

12,23 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,22 $

Utbytte hittil i år

2,45 %

Omkostningsprosent

1,45 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

3,40 mill. USD

Avkastning

1,06 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2010

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