Gabelli Value 25 Fund Class AAA (GVCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGVCAX • Hazina ya Pamoja

Gabelli Value 25 Fund Class AAA

$ 12.67

19 Des · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.26

GCAEX0.38%

Gabelli Value 25 Fund Class C

$ 8.35

GVCCX0.36%

Gabelli Equity Income Fund Class Institutional

$ 6.85

GCIEX0.44%

Gabelli Small Cap Growth Fund Class A

$ 45.77

GCASX0.022%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.54

GAGCX0.22%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36.69

GAGIX0.22%

Gabelli Asset Fund Class AAA

$ 53.25

GABAX0.45%

Gabelli Utilities Fund Class A

$ 5.09

GAUAX0.97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.37

EMAYX0.052%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17.88

EAAAX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 12.62

Mapato ya mwaka hadi leo

24.95%

Uwiano wa gharama

1.45%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.73M USD

Mapato

0.45%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2010

Habari za soko

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NFI

0.84%

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