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

Bosh sahifaGATAX • Investfond

Gabelli Asset Fund Class A

49,06 $

23-yan · USD · MUTF · Ogohlantirish

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15%

Gabelli Utilities Fund Class A

5,21 $

GAUAX0,38%

Gabelli Asset Fund Class AAA

49,94 $

GABAX0,52%

Gabelli Asset Fund Class I

49,62 $

GABIX0,52%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 $

GAGIX0,027%

Gabelli Value 25 Fund Class I

12,01 $

GVCIX0,25%

Investfond

Yopilish kursi

49,32 $

Yil boshidan daromad

16,71%

Xarajatlar nisbati

1,33%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

28,96 mln USD

Daromad

0,39%

Komissiya

5,75%

Kuchga kirgan sanasi

31-dek, 2003

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