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

Početna stranicaGABVX • uzajamni fond

Gabelli Value 25 Fund Class A

10,27 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45 %

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67 %

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 $

GAGCX0,095 %

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 $

EMAYX0,37 %

TETON Westwood Mighty Mites Fund Class C

10,70 $

WMMCX0,66 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Uzajamni fond

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

4,94 %

Omjer troškova

1,49 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

171,81 mil. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1989.

Vijesti s tržišta

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