Gabelli Value 25 Fund Class C (GVCCX) Cena vzajemnega sklada in novice

Domača stranGVCCX • vzajemni sklad

Gabelli Value 25 Fund Class C

7,83 $

2. apr. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31 %

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,05 $

EAAAX0,56 %

Gabelli Small Cap Growth Fund Class I

48,55 $

GACIX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

8,75 %

Razmerje stroškov

2,20 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

90,02 tis. USD

Donos

1,02 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2000

Borzne novice

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