Investeerimisfondi Gabelli Value 25 Fund Class AAA (GVCAX) osaku hind ja uudised

AvalehtGVCAX • Investeerimisfond

Gabelli Value 25 Fund Class AAA

12,41 $

2. märts · USD · MUTF · Välistus

Gabelli Value 25 Fund Class A

12,48 $

GABVX0,40%

Gabelli Equity Income Fund Class A

5,39 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

8,17 $

GVCCX0,37%

Gabelli Equity Income Fund Class Institutional

7,12 $

GCIEX0,28%

Gabelli Small Cap Growth Fund Class A

49,73 $

GCASX0,38%

The Gabelli Global Rising Income and Dividend Fund AAA

37,80 $

GAGCX0,97%

Gabelli Global Rising Income and Dividend Fund Class I

37,96 $

GAGIX0,99%

Gabelli Asset Fund Class AAA

51,74 $

GABAX0,23%

Gabelli Utilities Fund Class A

5,52 $

GAUAX0,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

3,58%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,95 mln USD

Tootlus

1,04%

Väljalasketasu

Asutamiskuupäev

30. apr 2010

Börsiuudised

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