Gabelli Value 25 Fund Class AAA (GVCAX) цена на заеднички фонд и вести

Почетна страницаGVCAX • Заеднички фонд

Gabelli Value 25 Fund Class AAA

12,03 $

23 јан. · USD · MUTF · Оградување

Gabelli Value 25 Fund Class I

12,01 $

GVCIX0,25 %

Gabelli Value 25 Fund Class A

12,10 $

GABVX0,25 %

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class AAA

48,28 $

GABSX1,15 %

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37 %

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15 %

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 Asset Fund Class AAA

49,94 $

GABAX0,52 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

28,88 %

Стапка на вкупни трошоци

1,45 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,70 мил. USD

Принос

1,08 %

Влезна провизија

Датум на создавање

30 апр. 2010 г.

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