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

AvalehtGABVX • Investeerimisfond

Gabelli Value 25 Fund Class A

12,04 $

21. jaan · USD · MUTF · Välistus

Gabelli Value 25 Fund Class I

11,96 $

GVCIX1,10%

Gabelli Value 25 Fund Class AAA

11,98 $

GVCAX1,10%

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX1,15%

Gabelli Small Cap Growth Fund Class AAA

48,69 $

GABSX2,33%

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,03%

Gabelli Equity Income Fund Class A

5,39 $

GCAEX1,13%

Gabelli Small Cap Growth Fund Class A

48,61 $

GCASX2,34%

The Gabelli Global Rising Income and Dividend Fund AAA

36,34 $

GAGCX0,72%

Gabelli Global Rising Income and Dividend Fund Class I

36,50 $

GAGIX0,75%

Gabelli Asset Fund Class AAA

49,94 $

GABAX1,42%

Avatud investeerimisfond

Viimane sulgemishind

11,92 $

Tulusus sel aastal

28,87%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

171,87 mln USD

Tootlus

1,06%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1989

Börsiuudised

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