Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class A (GABVX)

Faqja kryesoreGABVX • Fond i përbashkët

Gabelli Value 25 Fund Class A

12,49 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Value 25 Fund Class AAA

12,42 USD

GVCAX1,14%

Gabelli Equity Income Fund Class A

5,41 USD

GCAEX0,19%

Gabelli Value 25 Fund Class C

8,18 USD

GVCCX1,24%

Gabelli Equity Income Fund Class Institutional

7,14 USD

GCIEX0,14%

Gabelli Small Cap Growth Fund Class A

49,84 USD

GCASX0,18%

The Gabelli Global Rising Income and Dividend Fund AAA

38,03 USD

GAGCX0,69%

Gabelli Global Rising Income and Dividend Fund Class I

38,19 USD

GAGIX0,69%

Gabelli Asset Fund Class AAA

51,75 USD

GABAX0,21%

Gabelli Utilities Fund Class A

5,48 USD

GAUAX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,89 USD

EMAYX0,45%

Fond i përbashkët

Mbyllja e fundit

12,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

176,79 mln USD

Rendimenti

1,02%

Parapagesa

5,75%

Data e fillimit

29 sht 1989

Lajmet nga tregu

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