Gabelli Value 25 Fund Class I (GVCIX) – aksjefondkurser og nyheter

StartsideGVCIX • Aksjefond

Gabelli Value 25 Fund Class I

11,93 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Value 25 Fund Class A

12,01 $

GABVX0,25 %

Gabelli Value 25 Fund Class AAA

11,94 $

GVCAX0,25 %

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

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 %

Aksjefond

Forrige sluttkurs

11,91 $

Utbytte hittil i år

2,62 %

Omkostningsprosent

1,00 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

63,49 mill. USD

Avkastning

1,45 %

Kjøpsgebyr

Opprettelsesdato

11. jan. 2008

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