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

መነሻGVCCX • የጋራ ፈንድ

Gabelli Value 25 Fund Class C

$7.85

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Value 25 Fund Class I

$11.91

GVCIX0.00%

Gabelli Value 25 Fund Class A

$11.99

GABVX0.083%

Gabelli Value 25 Fund Class AAA

$11.92

GVCAX0.084%

Gabelli Equity Income Fund Class A

$5.38

GCAEX0.37%

Gabelli Equity Income Fund Class Institutional

$7.04

GCIEX0.42%

Gabelli Small Cap Growth Fund Class A

$48.25

GCASX0.10%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.48

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class I

$36.63

GAGIX0.25%

Gabelli Asset Fund Class AAA

$49.77

GABAX0.040%

Gabelli Utilities Fund Class A

$5.22

GAUAX0.38%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.85

የዓመት እስከ ዛሬ ተመላሽ

27.98%

የወጪ ንፅፅር

2.20%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

91.40 ሺ USD

ገቢ

1.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ማርች 2000

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