Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class I (GVCIX)

Faqja kryesoreGVCIX • Fond i përbashkët

Gabelli Value 25 Fund Class I

11,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Value 25 Fund Class A

12,02 USD

GABVX0,083%

Gabelli Value 25 Fund Class AAA

11,95 USD

GVCAX0,084%

Gabelli Equity Income Fund Class A

5,03 USD

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 USD

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 USD

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,52 USD

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 USD

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

35,89 USD

GAGIX0,084%

Gabelli Asset Fund Class AAA

48,61 USD

GABAX0,041%

Gabelli Utilities Fund Class A

5,40 USD

GAUAX0,56%

Fond i përbashkët

Mbyllja e fundit

11,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

63,49 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

11 jan 2008

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