Prețul fondului de investiții Gabelli Value 25 Fund Class AAA (GVCAX) și noutăți

Pagina de pornireGVCAX • Fond de investiții

Gabelli Value 25 Fund Class AAA

12,03 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,06 $

Rentabilitate la zi

28,88 %

Raportul cheltuielilor

1,45 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,70 mil. USD

Randament

1,08 %

Alimentare anticipată

Data de începere

30 apr. 2010

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