Gabelli Value 25 Fund Class I (GVCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGVCIX • Hazina ya Pamoja

Gabelli Value 25 Fund Class I

$ 11.95

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.93

Mapato ya mwaka hadi leo

2.62%

Uwiano wa gharama

1.00%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

63.49M USD

Mapato

1.45%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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