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

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Faqja kryesoreGABVX • Fond i përbashkët

Gabelli Value 25 Fund Class A

11,53 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 USD

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 USD

GABAX0,16%

Gabelli Utilities Fund Class A

5,30 USD

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 USD

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

12,55 USD

WMMCX0,95%

Gabelli Small Cap Growth Fund Class C

33,35 USD

GCCSX0,80%

Fond i përbashkët

Mbyllja e fundit

11,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

161,99 mln USD

Rendimenti

0,51%

Parapagesa

5,75%

Data e fillimit

29 sht 1989

Lajmet nga tregu

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