Gabelli Value 25 Fund Class A-beleggingsfonds (GABVX): koers en nieuws

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Gabelli Value 25 Fund Class A

$ 12,10

23 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,13

Rendement lopende jaar

28,87%

Kostenratio

1,45%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

171,87 mln. USD

Rendement

1,06%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1989

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