Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class C (GVCCX)

Faqja kryesoreGVCCX • Fond i përbashkët

Gabelli Value 25 Fund Class C

7,73 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,05 USD

GCAEX0,40%

Gabelli Equity Income Fund Class Institutional

6,67 USD

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 USD

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 USD

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 USD

GAGIX0,00%

Gabelli Asset Fund Class AAA

48,35 USD

GABAX0,29%

Gabelli Value 25 Fund Class I

11,75 USD

GVCIX0,26%

Gabelli Utilities Fund Class A

5,46 USD

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 USD

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 USD

EAAAX0,62%

Fond i përbashkët

Mbyllja e fundit

7,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

2,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

90,02 mijë USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

15 mar 2000

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