Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class C (GVCCX)

Početna stranicaGVCCX • uzajamni fond

Gabelli Value 25 Fund Class C

8,48 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,31 $

GCAEX0,38 %

Gabelli Small Cap Growth Fund Class A

46,05 $

GCASX0,20 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX0,11 %

Gabelli Asset Fund Class AAA

53,85 $

GABAX0,24 %

Gabelli Utilities Fund Class A

5,15 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,051 %

Gabelli Small Cap Growth Fund Class C

33,80 $

GCCSX0,21 %

Gabelli Small Cap Growth Fund Class I

48,26 $

GACIX0,19 %

Gabelli Value 25 Fund Class A

12,94 $

GABVX0,15 %

Gabelli Asset Fund Class A

52,90 $

GATAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

8,46 $

Povrat za tekuću godinu

24,16 %

Omjer troškova

2,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

90,15 tis. USD

Ulazna naknada

Datum pokretanja

15. ožu 2000.

Vijesti s tržišta

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