Gabelli Value 25 Fund Class A (GABVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGABVX • Investiciniai fondai

Gabelli Value 25 Fund Class A

11,99 $

01-16 · USD · MUTF · Atsisakymas

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00 %

Gabelli Value 25 Fund Class AAA

11,92 $

GVCAX0,084 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class AAA

48,34 $

GABSX0,083 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,00 $

Grąža nuo einamųjų metų pradžios

28,87 %

Išlaidų rodiklis

1,45 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

171,87 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1989-09-29

Rinkos naujienos

Portalas investuotojams

prieš 8 valandas

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