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

HomepageGABVX • Open-end beleggingsfonds

Gabelli Value 25 Fund Class A

$ 11,82

17 mrt · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,05

GCAEX0,40%

Gabelli Value 25 Fund Class C

$ 7,73

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

$ 6,67

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

$ 45,87

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,79

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35,95

GAGIX0,48%

Gabelli Asset Fund Class AAA

$ 48,35

GABAX0,29%

Gabelli Value 25 Fund Class I

$ 11,75

GVCIX0,26%

Gabelli Utilities Fund Class A

$ 5,46

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,21

EMAYX0,58%

Beleggingsfonds

Vorige slotkoers

$ 11,80

Rendement lopende jaar

8,86%

Kostenratio

1,45%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

183,83 mln. USD

Rendement

0,98%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1989

Marktnieuws

FOREX.com

28 minuten geleden

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