Investeerimisfondi Gabelli Value 25 Fund Class A (GABVX) osaku hind ja uudised

AvalehtGABVX • Investeerimisfond

Gabelli Value 25 Fund Class A

11,53 $

15. aug · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16%

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

12,55 $

WMMCX0,95%

Gabelli Small Cap Growth Fund Class C

33,35 $

GCCSX0,80%

Avatud investeerimisfond

Viimane sulgemishind

11,51 $

Tulusus sel aastal

13,82%

Kulumäär

1,45%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

161,99 mln USD

Tootlus

0,51%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1989

Börsiuudised

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