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

Početna stranicaGABVX • uzajamni fond

Gabelli Value 25 Fund Class A

11,51 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,67 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,53 %

TETON Westwood Mighty Mites Fund Class A

15,99 $

WMMAX1,78 %

Gabelli Small Cap Growth Fund Class A

45,81 $

GCASX1,67 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 $

GAGCX0,48 %

Gabelli Asset Fund Class AAA

49,97 $

GABAX0,79 %

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61 %

TETON Westwood Mighty Mites Fund Class C

12,67 $

WMMCX1,86 %

Gabelli Small Cap Growth Fund Class C

33,62 $

GCCSX1,67 %

Uzajamni fond

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

13,82 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

161,99 mil. USD

Prinos

0,51 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1989.

Vijesti s tržišta

Index.hr

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