Gabelli Value 25 Fund Class AAA-beleggingsfonds (GVCAX): koers en nieuws

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Gabelli Value 25 Fund Class AAA

$ 11,91

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,84

Rendement lopende jaar

8,82%

Kostenratio

1,45%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

2,22 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

30 apr 2010

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0,13%