Gabelli Value 25 Fund Class AAA (GVCAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGVCAX • Investfond

Gabelli Value 25 Fund Class AAA

12,24 $

15-apr · USD · MUTF · Ogohlantirish

Gabelli Value 25 Fund Class A

12,31 $

GABVX0,73%

Gabelli Equity Income Fund Class A

5,17 $

GCAEX0,77%

Gabelli Value 25 Fund Class C

8,05 $

GVCCX0,74%

Gabelli Equity Income Fund Class Institutional

6,87 $

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

49,36 $

GCASX0,12%

The Gabelli Global Rising Income and Dividend Fund AAA

37,03 $

GAGCX0,33%

Gabelli Global Rising Income and Dividend Fund Class I

37,19 $

GAGIX0,32%

Gabelli Asset Fund Class AAA

50,77 $

GABAX0,40%

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,00 $

EMAYX0,050%

Yopilish kursi

12,33 $

Yil boshidan daromad

2,45%

Xarajatlar nisbati

1,45%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

3,40 mln USD

Daromad

1,06%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2010

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