Preços e notícias sobre o fundo mútuo Gabelli Value 25 Fund Class C (GVCCX): Google Finanças

Página inicialGVCCX • Fundo Mútuo

Gabelli Value 25 Fund Class C

$ 7,85

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Gabelli Value 25 Fund Class I

$ 11,91

GVCIX0,00%

Gabelli Value 25 Fund Class A

$ 12,00

GABVX0,083%

Gabelli Value 25 Fund Class AAA

$ 11,93

GVCAX0,00%

Gabelli Equity Income Fund Class A

$ 5,40

GCAEX0,37%

Gabelli Equity Income Fund Class Institutional

$ 7,07

GCIEX0,43%

Gabelli Small Cap Growth Fund Class A

$ 48,30

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,57

GAGCX0,38%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,72

GAGIX0,36%

Gabelli Asset Fund Class AAA

$ 49,79

GABAX0,50%

Gabelli Utilities Fund Class A

$ 5,20

GAUAX0,58%

Fundo mútuo

Último fechamento

$ 7,85

Retorno acumulado no ano

27,98%

Proporção de despesas

2,20%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

91,40 mil USD

Rendimento

1,10%

Taxa de ingresso

Data de lançamento

15 de mar. de 2000

Notícias sobre o mercado

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.INX

0,064%