Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class A (GABVX) – Google Finance

Početna stranicaGABVX • uzajamni fond

Gabelli Value 25 Fund Class A

11,11 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

Preth. zaklj. cijena

11,08 $

Povrat za tekuću godinu

8,27 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

172,37 mil. USD

Prinos

0,53 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1989.

Vijesti s tržišta

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Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

When will this bull market end? These S&P 500 sectors are giving clear signals.

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