Investeerimisfondi Gabelli Value 25 Fund Class A (GABVX) osaku hind ja uudised

AvalehtGABVX • Investeerimisfond

Gabelli Value 25 Fund Class A

12,05 $

6. märts · USD · MUTF · Välistus

Gabelli Value 25 Fund Class I

11,97 $

GVCIX0,99%

Gabelli Value 25 Fund Class AAA

11,98 $

GVCAX0,99%

Gabelli Equity Income Fund Class A

5,15 $

GCAEX1,34%

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,01%

Gabelli Equity Income Fund Class Institutional

6,81 $

GCIEX1,16%

Gabelli Small Cap Growth Fund Class A

47,24 $

GCASX2,32%

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,93%

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,95%

Gabelli Asset Fund Class AAA

49,37 $

GABAX1,30%

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

12,17 $

Tulusus sel aastal

8,86%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

183,83 mln USD

Tootlus

0,98%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1989

Börsiuudised

Hoodline

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