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

8,48 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,31 USD

GCAEX0,38%

Gabelli Small Cap Growth Fund Class A

46,05 USD

GCASX0,20%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 USD

GAGCX0,11%

Gabelli Asset Fund Class AAA

53,85 USD

GABAX0,24%

Gabelli Utilities Fund Class A

5,14 USD

GAUAX0,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 USD

EMAYX0,051%

Gabelli Small Cap Growth Fund Class C

33,80 USD

GCCSX0,21%

Gabelli Small Cap Growth Fund Class I

48,26 USD

GACIX0,19%

Gabelli Value 25 Fund Class A

12,94 USD

GABVX0,15%

Gabelli Asset Fund Class A

52,90 USD

GATAX0,23%

Fond i përbashkët

Mbyllja e fundit

8,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,16%

Raporti i shpenzimit

2,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

90,15 mijë USD

Parapagesa

Data e fillimit

15 mar 2000

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