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

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Domača stranGABVX • vzajemni sklad

Gabelli Value 25 Fund Class A

11,92 $

20. jan. · USD · MUTF · Izjava

Gabelli Value 25 Fund Class I

11,83 $

GVCIX0,67 %

Gabelli Value 25 Fund Class AAA

11,85 $

GVCAX0,59 %

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Small Cap Growth Fund Class AAA

47,58 $

GABSX1,57 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10 %

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

GAGIX1,09 %

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06 %

Prejšnji trg. dan.

11,99 $

Donos v tekočem letu

28,87 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

171,87 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1989

Borzne novice

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