Gabelli Value 25 Fund Class AAA (GVCAX) Cena vzajemnega sklada in novice

Domača stranGVCAX • vzajemni sklad

Gabelli Value 25 Fund Class AAA

12,30 $

24. apr. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

8,09 $

GVCCX0,25 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,14 %

Gabelli Small Cap Growth Fund Class A

49,97 $

GCASX0,14 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,92 $

GAGCX0,46 %

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,46 %

Gabelli Asset Fund Class AAA

50,63 $

GABAX0,26 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,37 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,02 $

EMAYX0,20 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,55 $

EAAAX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

12,28 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

3,40 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2010

Borzne novice

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