Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class A (GABVX)

Faqja kryesoreGABVX • Fond i përbashkët

Gabelli Value 25 Fund Class A

11,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Value 25 Fund Class AAA

11,91 USD

GVCAX0,59%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 USD

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,29 USD

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 USD

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 USD

GABAX0,021%

Gabelli Utilities Fund Class A

5,38 USD

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 USD

EMAYX0,62%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

183,83 mln USD

Rendimenti

0,98%

Parapagesa

5,75%

Data e fillimit

29 sht 1989

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