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

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Gabelli Value 25 Fund Class A

$ 11,31

3 jul · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,93

GCAEX0,34%

Gabelli Value 25 Fund Class C

$ 7,44

GVCCX0,40%

TETON Westwood Mighty Mites Fund Class A

$ 15,93

WMMAX1,27%

Gabelli Small Cap Growth Fund Class A

$ 45,00

GCASX0,54%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,42

GAGCX0,17%

Gabelli Asset Fund Class AAA

$ 49,63

GABAX0,40%

Gabelli Utilities Fund Class A

$ 5,19

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17,77

EMAYX0,45%

Gabelli Small Cap Growth Fund Class C

$ 33,05

GCCSX0,52%

Gabelli Small Cap Growth Fund Class I

$ 47,21

GACIX0,51%

Beleggingsfonds

Vorige slotkoers

$ 11,27

Rendement lopende jaar

12,61%

Kostenratio

1,45%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

161,52 mln. USD

Rendement

0,51%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1989

Marktnieuws

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