Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class C (GVCCX)

Faqja kryesoreGVCCX • Fond i përbashkët

Gabelli Value 25 Fund Class C

7,85 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,02 USD

GCAEX0,40%

Gabelli Equity Income Fund Class Institutional

6,66 USD

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,49 USD

GCASX0,43%

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 USD

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

35,92 USD

GAGIX0,25%

Gabelli Asset Fund Class AAA

48,59 USD

GABAX0,27%

Gabelli Utilities Fund Class A

5,37 USD

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 USD

EMAYX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 USD

EAAAX0,33%

Gabelli Small Cap Growth Fund Class I

48,76 USD

GACIX0,43%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

2,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

84,74 mijë USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

15 mar 2000

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