Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class A (GABVX)

Faqja kryesoreGABVX • Fond i përbashkët

Gabelli Value 25 Fund Class A

10,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,61 USD

GCAEX0,36%

Gabelli Value 25 Fund Class C

6,76 USD

GVCCX0,45%

TETON Westwood Mighty Mites Fund Class A

13,47 USD

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,82 USD

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 USD

GAGCX0,095%

Gabelli Asset Fund Class AAA

45,55 USD

GABAX0,55%

Gabelli Utilities Fund Class A

5,20 USD

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 USD

EMAYX0,37%

TETON Westwood Mighty Mites Fund Class C

10,70 USD

WMMCX0,66%

Gabelli Small Cap Growth Fund Class C

29,28 USD

GCCSX0,72%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

171,81 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

29 sht 1989

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