Gabelli Value 25 Fund Class C (GVCCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGVCCX • Өз ара фонд

Gabelli Value 25 Fund Class C

8,13 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Equity Income Fund Class A

5,55 $

GCAEX0,91%

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 $

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 $

GAGCX0,29%

Gabelli Global Rising Income and Dividend Fund Class I

38,32 $

GAGIX0,29%

Gabelli Asset Fund Class AAA

51,85 $

GABAX1,01%

Gabelli Utilities Fund Class A

5,53 $

GAUAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 $

EMAYX0,77%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,25 $

EAAAX0,72%

Gabelli Small Cap Growth Fund Class I

52,59 $

GACIX0,61%

Өз ара фонд

Жабылуу курсу

8,00 $

Жылдык киреше

3,58%

Чыгымдардын катышы

2,20%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

120,01 миң USD

Кирешенин үлүшү

1,07%

Комиссия

Баштапкы күн

2000-ж., 15-мар.

Базар жаңылыктары

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