Gabelli Value 25 Fund Class C (GVCCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGVCCX • Hazina ya Pamoja

Gabelli Value 25 Fund Class C

$ 7.85

6 Apr · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class A

$ 5.02

GCAEX0.40%

Gabelli Equity Income Fund Class Institutional

$ 6.66

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$ 46.49

GCASX0.43%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.77

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.92

GAGIX0.25%

Gabelli Asset Fund Class AAA

$ 48.59

GABAX0.27%

Gabelli Utilities Fund Class A

$ 5.37

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.54

EMAYX0.36%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.11

EAAAX0.33%

Gabelli Small Cap Growth Fund Class I

$ 48.76

GACIX0.43%

Hazina ya pamoja

Bei iliyotangulia

$ 7.83

Mapato ya mwaka hadi leo

2.39%

Uwiano wa gharama

2.20%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 84.74 USD

Mapato

1.08%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2000

Habari za soko

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