Gabelli Value 25 Fund Class C (GVCCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGVCCX • የጋራ ፈንድ

Gabelli Value 25 Fund Class C

$7.72

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Equity Income Fund Class A

$5.03

GCAEX0.20%

Gabelli Equity Income Fund Class Institutional

$6.65

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$45.87

GCASX0.90%

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 Asset Fund Class AAA

$48.21

GABAX0.50%

Gabelli Value 25 Fund Class I

$11.72

GVCIX0.51%

Gabelli Utilities Fund Class A

$5.47

GAUAX0.18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.21

EMAYX0.58%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.82

EAAAX0.56%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.67

የዓመት እስከ ዛሬ ተመላሽ

8.75%

የወጪ ንፅፅር

2.20%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

90.02 ሺ USD

ገቢ

1.02%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ማርች 2000

የገበያ ዜና

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GLUE

1.96%

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