Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class I (GVCIX) – Google Finance

Financije

Početna stranicaGVCIX • uzajamni fond

Gabelli Value 25 Fund Class I

11,98 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,90 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

63,72 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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