Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class I (GVCIX)

Početna stranicaGVCIX • uzajamni fond

Gabelli Value 25 Fund Class I

11,44 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Value 25 Fund Class A

11,51 $

GABVX0,60 %

Gabelli Value 25 Fund Class AAA

11,44 $

GVCAX0,61 %

Gabelli Equity Income Fund Class A

4,87 $

GCAEX2,60 %

Gabelli Value 25 Fund Class C

7,53 $

GVCCX0,53 %

Gabelli Equity Income Fund Class Institutional

6,46 $

GCIEX2,27 %

Gabelli Small Cap Growth Fund Class A

45,24 $

GCASX1,11 %

The Gabelli Global Rising Income and Dividend Fund AAA

34,82 $

GAGCX0,77 %

Gabelli Global Rising Income and Dividend Fund Class I

34,97 $

GAGIX0,77 %

Gabelli Asset Fund Class AAA

46,91 $

GABAX0,89 %

Gabelli Utilities Fund Class A

5,29 $

GAUAX1,31 %

Uzajamni fond

Preth. zaklj. cijena

11,51 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

67,07 mil. USD

Prinos

1,37 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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