Preços e notícias sobre o fundo mútuo Gabelli Value 25 Fund Class A (GABVX): Google Finanças

Página inicialGABVX • Fundo Mútuo

Gabelli Value 25 Fund Class A

$ 10,28

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Gabelli Equity Income Fund Class A

$ 5,62

GCAEX0,18%

Gabelli Value 25 Fund Class C

$ 6,77

GVCCX0,15%

TETON Westwood Mighty Mites Fund Class A

$ 13,39

WMMAX0,59%

Gabelli Small Cap Growth Fund Class A

$ 39,80

GCASX0,050%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 31,69

GAGCX0,51%

Gabelli Asset Fund Class AAA

$ 45,69

GABAX0,31%

Gabelli Utilities Fund Class A

$ 5,17

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 16,35

EMAYX0,12%

TETON Westwood Mighty Mites Fund Class C

$ 10,64

WMMCX0,56%

Gabelli Small Cap Growth Fund Class C

$ 29,27

GCCSX0,034%

Fundo mútuo

Último fechamento

$ 10,27

Retorno acumulado no ano

4,94%

Proporção de despesas

1,49%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

171,81 mi USD

Rendimento

0,55%

Taxa de ingresso

5,75%

Data de lançamento

29 de set. de 1989

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