Gabelli Value 25 Fund Class C (GVCCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGVCCX • Өз ара фонд

Gabelli Value 25 Fund Class C

7,78 $

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

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76%

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30%

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11%

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

EAAAX0,34%

Gabelli Small Cap Growth Fund Class I

48,72 $

GACIX0,95%

Өз ара фонд

Жабылуу курсу

7,72 $

Жылдык киреше

8,75%

Чыгымдардын катышы

2,20%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

90,02 миң USD

Кирешенин үлүшү

1,02%

Комиссия

Баштапкы күн

2000-ж., 15-мар.

Базар жаңылыктары

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