Gabelli Asset Fund Class A (GATAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGATAX • Investfond

Gabelli Asset Fund Class A

47,50 $

17-mar · USD · MUTF · Ogohlantirish

Gabelli Asset Fund Class C

40,91 $

GATCX0,27%

Gabelli Asset Fund Class I

48,05 $

GABIX0,27%

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29%

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00%

Gabelli Value 25 Fund Class I

11,75 $

GVCIX0,26%

Investfond

Yopilish kursi

47,37 $

Yil boshidan daromad

9,55%

Xarajatlar nisbati

1,33%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

31,03 mln USD

Daromad

0,36%

Komissiya

5,75%

Kuchga kirgan sanasi

31-dek, 2003

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