Gabelli Value 25 Fund Class I (GVCIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGVCIX • Investfond

Gabelli Value 25 Fund Class I

11,44 $

27-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

11,51 $

Yil boshidan daromad

8,84%

Xarajatlar nisbati

1,00%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

67,07 mln USD

Daromad

1,37%

Komissiya

Kuchga kirgan sanasi

11-yan, 2008

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