Gabelli Value 25 Fund Class I (GVCIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGVCIX • የጋራ ፈንድ

Gabelli Value 25 Fund Class I

$11.95

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Value 25 Fund Class A

$12.02

GABVX0.083%

Gabelli Value 25 Fund Class AAA

$11.95

GVCAX0.084%

Gabelli Equity Income Fund Class A

$5.03

GCAEX0.20%

Gabelli Value 25 Fund Class C

$7.86

GVCCX0.13%

Gabelli Equity Income Fund Class Institutional

$6.67

GCIEX0.15%

Gabelli Small Cap Growth Fund Class A

$46.52

GCASX0.065%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.74

GAGCX0.084%

Gabelli Global Rising Income and Dividend Fund Class I

$35.89

GAGIX0.084%

Gabelli Asset Fund Class AAA

$48.61

GABAX0.041%

Gabelli Utilities Fund Class A

$5.40

GAUAX0.56%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.93

የዓመት እስከ ዛሬ ተመላሽ

2.62%

የወጪ ንፅፅር

1.00%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

63.49 ሚ USD

ገቢ

1.45%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

11 ጃን 2008

የገበያ ዜና

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