Investeerimisfondi Gabelli Value 25 Fund Class C (GVCCX) osaku hind ja uudised

AvalehtGVCCX • Investeerimisfond

Gabelli Value 25 Fund Class C

7,85 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,85 $

Tulusus sel aastal

27,98%

Kulumäär

2,20%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

91,40 tuh USD

Tootlus

1,10%

Väljalasketasu

Asutamiskuupäev

15. märts 2000

Börsiuudised

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