Preços e notícias sobre o fundo mútuo Gabelli Value 25 Fund Class I (GVCIX): Google Finanças

Página inicialGVCIX • Fundo Mútuo

Gabelli Value 25 Fund Class I

$ 11,44

27 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,51

Retorno acumulado no ano

8,84%

Proporção de despesas

1,00%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

67,07 mi USD

Rendimento

1,37%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

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