Investeerimisfondi Gabelli Value 25 Fund Class I (GVCIX) osaku hind ja uudised

AvalehtGVCIX • Investeerimisfond

Gabelli Value 25 Fund Class I

11,91 $

2. apr · USD · MUTF · Välistus

Gabelli Value 25 Fund Class A

11,98 $

GABVX0,67%

Gabelli Value 25 Fund Class AAA

11,91 $

GVCAX0,59%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,83 $

Tulusus sel aastal

8,84%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

67,07 mln USD

Tootlus

1,37%

Väljalasketasu

Asutamiskuupäev

11. jaan 2008

Börsiuudised

GlobeNewswire

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.DJI

0,13%