Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class AAA (GVCAX)

Početna stranicaGVCAX • uzajamni fond

Gabelli Value 25 Fund Class AAA

11,94 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Value 25 Fund Class I

11,93 $

GVCIX0,67 %

Gabelli Value 25 Fund Class A

12,01 $

GABVX0,66 %

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,63 %

Gabelli Equity Income Fund Class Institutional

6,78 $

GCIEX0,44 %

Gabelli Small Cap Growth Fund Class A

46,98 $

GCASX0,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,44 %

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,44 %

Gabelli Asset Fund Class AAA

49,43 $

GABAX0,34 %

Gabelli Utilities Fund Class A

5,42 $

GAUAX0,37 %

Uzajamni fond

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

8,82 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,22 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

30. tra 2010.

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