Gabelli Value 25 Fund Class C (GVCCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGVCCX • Hazina ya Pamoja

Gabelli Value 25 Fund Class C

$ 7.72

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.67

Mapato ya mwaka hadi leo

8.75%

Uwiano wa gharama

2.20%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 90.02 USD

Mapato

1.02%

Ada za ununuzi

Tarehe ya kuanza

15 Mac 2000

Habari za soko

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