Gabelli Value 25 Fund Class A-beleggingsfonds (GABVX): koers en nieuws - Google Finance

HomepageGABVX • Open-end beleggingsfonds

Gabelli Value 25 Fund Class A

$ 10,37

2 mei · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,71

GCAEX1,42%

Gabelli Value 25 Fund Class C

$ 6,83

GVCCX0,89%

TETON Westwood Mighty Mites Fund Class A

$ 13,78

WMMAX2,23%

Gabelli Small Cap Growth Fund Class A

$ 40,79

GCASX2,13%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 32,01

GAGCX1,36%

Gabelli Asset Fund Class AAA

$ 46,23

GABAX1,31%

Gabelli Utilities Fund Class A

$ 5,21

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 16,42

EMAYX0,43%

TETON Westwood Mighty Mites Fund Class C

$ 10,95

WMMCX2,24%

Gabelli Small Cap Growth Fund Class C

$ 30,00

GCCSX2,15%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

4,94%

Kostenratio

1,49%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

171,81 mln. USD

Rendement

0,55%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1989

Marktnieuws

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