Gabelli Value 25 Fund Class AAA (GVCAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGVCAX • Өз ара фонд

Gabelli Value 25 Fund Class AAA

11,91 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,84 $

Жылдык киреше

8,82%

Чыгымдардын катышы

1,45%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

2,22 млн USD

Кирешенин үлүшү

1,00%

Комиссия

Баштапкы күн

2010-ж., 30-апр.

Базар жаңылыктары

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