Gabelli Value 25 Fund Class A (GABVX) Цена на взаимен фонд и новини

Начална страницаGABVX • Взаимен фонд

Gabelli Value 25 Fund Class A

11,98 $

2.04 · USD · MUTF · Отказ от отговорност

Gabelli Value 25 Fund Class AAA

11,91 $

GVCAX0,59%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021%

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62%

Взаимен фонд

Цена при затв. на предх. ден

11,90 $

Възвръщаемост от началото на годината до днешна дата

8,86%

Разходен коефициент

1,45%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

183,83 млн. USD

Доходност

0,98%

Начална такса

5,75%

Начална дата

29.09.1989 г.

Пазарни новини

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