Investeerimisfondi Gabelli Value 25 Fund Class I (GVCIX) osaku hind ja uudised

AvalehtGVCIX • Investeerimisfond

Gabelli Value 25 Fund Class I

11,95 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,93 $

Tulusus sel aastal

2,62%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

63,49 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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