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

MwanzoGVCCX • Hazina ya Pamoja

Gabelli Value 25 Fund Class C

$ 8.13

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.00

Mapato ya mwaka hadi leo

3.58%

Uwiano wa gharama

2.20%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 120.01 USD

Mapato

1.07%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2000

Habari za soko

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