Gabelli Asset Fund Class C (GATCX) Investitsion fond narxi va yangiliklar

Bosh sahifaGATCX • Investfond

Gabelli Asset Fund Class C

40,80 $

16-mar · USD · MUTF · Ogohlantirish

Gabelli Asset Fund Class I

47,92 $

GABIX0,50%

Gabelli Asset Fund Class A

47,37 $

GATAX0,51%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

Gabelli Asset Fund Class AAA

48,21 $

GABAX0,50%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,48%

Gabelli Value 25 Fund Class I

11,72 $

GVCIX0,51%

Investfond

Yopilish kursi

40,60 $

Yil boshidan daromad

9,39%

Xarajatlar nisbati

2,08%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

897,79 ming USD

Komissiya

Kuchga kirgan sanasi

31-dek, 2003

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