Gabelli Value 25 Fund Class A (GABVX) Cena vzajemnega sklada in novice

Domača stranGABVX • vzajemni sklad

Gabelli Value 25 Fund Class A

12,05 $

6. mar. · USD · MUTF · Izjava

Gabelli Value 25 Fund Class I

11,97 $

GVCIX0,99 %

Gabelli Value 25 Fund Class AAA

11,98 $

GVCAX0,99 %

Gabelli Equity Income Fund Class A

5,15 $

GCAEX1,34 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,01 %

Gabelli Equity Income Fund Class Institutional

6,81 $

GCIEX1,16 %

Gabelli Small Cap Growth Fund Class A

47,24 $

GCASX2,32 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,93 %

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,95 %

Gabelli Asset Fund Class AAA

49,37 $

GABAX1,30 %

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

12,17 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

183,83 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1989

Borzne novice

MarketBeat

pred 8 minutami

Omnicom Group Inc. (NYSE:OMC) Given Average Rating of "Hold" by Brokerages

S&P 500 Snapshot: Lowest Close Of 2026

Stronger-Than-Expected Inflows And Earnings Could Be A Game Changer For Franklin Resources (BEN)

Oil and Gas Stocks Are Surging, but Nvidia Is Still Worth Double the S&P 500 Energy Sector. Are Energy Stocks Undervalued?

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook

Gold holds - silver stuck - S&P slumping

.INX

1,33 %