Gabelli Value 25 Fund Class A (GABVX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABVX • Hazina ya Pamoja

Gabelli Value 25 Fund Class A

$ 12.35

25 Feb · USD · MUTF · Kanusho

Gabelli Value 25 Fund Class AAA

$ 12.28

GVCAX0.00%

Gabelli Equity Income Fund Class A

$ 5.40

GCAEX1.82%

Gabelli Value 25 Fund Class C

$ 8.08

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$ 7.13

GCIEX1.38%

Gabelli Small Cap Growth Fund Class A

$ 49.75

GCASX0.56%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 37.77

GAGCX0.45%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37.93

GAGIX0.45%

Gabelli Asset Fund Class AAA

$ 51.64

GABAX0.39%

Gabelli Utilities Fund Class A

$ 5.50

GAUAX1.08%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.80

EMAYX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 12.35

Mapato ya mwaka hadi leo

3.65%

Uwiano wa gharama

1.45%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

176.79M USD

Mapato

1.02%

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Sep 1989

Habari za soko

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