Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class A (GABVX)

Početna stranicaGABVX • uzajamni fond

Gabelli Value 25 Fund Class A

12,10 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Value 25 Fund Class I

12,01 $

GVCIX0,25 %

Gabelli Value 25 Fund Class AAA

12,03 $

GVCAX0,25 %

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class AAA

48,28 $

GABSX1,15 %

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37 %

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,00 %

Gabelli Global Rising Income and Dividend Fund Class I

36,71 $

GAGIX0,027 %

Gabelli Asset Fund Class AAA

49,94 $

GABAX0,52 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

28,87 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

171,87 mil. USD

Prinos

1,06 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1989.

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