Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class AAA (GVCAX)

Faqja kryesoreGVCAX • Fond i përbashkët

Gabelli Value 25 Fund Class AAA

12,45 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,26 USD

GCAEX1,35%

Gabelli Value 25 Fund Class C

8,19 USD

GVCCX1,49%

Gabelli Equity Income Fund Class Institutional

6,99 USD

GCIEX1,45%

Gabelli Small Cap Growth Fund Class A

49,66 USD

GCASX2,22%

The Gabelli Global Rising Income and Dividend Fund AAA

37,46 USD

GAGCX1,19%

Gabelli Global Rising Income and Dividend Fund Class I

37,61 USD

GAGIX1,16%

Gabelli Asset Fund Class AAA

51,18 USD

GABAX1,69%

Gabelli Utilities Fund Class A

5,38 USD

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,17 USD

EMAYX0,80%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,70 USD

EAAAX0,86%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,40 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

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