Gabelli Value 25 Fund Class AAA (GVCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVCAX • Investiciniai fondai

Gabelli Value 25 Fund Class AAA

12,22 $

04-09 · USD · MUTF · Atsisakymas

Gabelli Value 25 Fund Class A

12,30 $

GABVX0,24 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58 %

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 $

GAGCX0,30 %

Gabelli Global Rising Income and Dividend Fund Class I

37,08 $

GAGIX0,30 %

Gabelli Asset Fund Class AAA

50,45 $

GABAX0,60 %

Gabelli Utilities Fund Class A

5,49 $

GAUAX0,73 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,20 $

Grąža nuo einamųjų metų pradžios

2,45 %

Išlaidų rodiklis

1,45 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,40 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-30

Rinkos naujienos

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