Gabelli Value 25 Fund Class AAA (GVCAX) Sijoitusrahastokurssit ja uutiset

EtusivuGVCAX • Sijoitusrahasto

Gabelli Value 25 Fund Class AAA

11,91 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Gabelli Value 25 Fund Class A

11,98 $

GABVX0,67 %

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 %

Sijoitusrahasto

Viimeisin päätös

11,84 $

YTD-tuotto

8,82 %

Kulukerroin

1,45 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,22 milj. USD

Tuotto

1,00 %

Etukäteispalkkio

Perustamispäivä

30.4.2010

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