Gabelli Value 25 Fund Class A (GABVX) – cena podielového fondu a novinky

DomovGABVX • podielový fond

Gabelli Value 25 Fund Class A

12,48 $

2. 3. · USD · MUTF · Vylúčenie

Gabelli Value 25 Fund Class AAA

12,41 $

GVCAX0,40 %

Gabelli Equity Income Fund Class A

5,39 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

8,17 $

GVCCX0,37 %

Gabelli Equity Income Fund Class Institutional

7,12 $

GCIEX0,28 %

Gabelli Small Cap Growth Fund Class A

49,73 $

GCASX0,38 %

The Gabelli Global Rising Income and Dividend Fund AAA

37,80 $

GAGCX0,97 %

Gabelli Global Rising Income and Dividend Fund Class I

37,96 $

GAGIX0,99 %

Gabelli Asset Fund Class AAA

51,74 $

GABAX0,23 %

Gabelli Utilities Fund Class A

5,52 $

GAUAX0,54 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,00 %

Podielový fond

Predch. zatv. cena

12,53 $

Návratnosť od začiatku tohto roka

3,65 %

Pomer nákladov

1,45 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

176,79 mil. USD

Výnos

1,02 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 9. 1989

Novinky na trhu

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