Cijena uzajamnog fonda i vijesti za Gabelli Value 25 Fund Class AAA (GVCAX) – Google Finance

Financije

Početna stranicaGVCAX • uzajamni fond

Gabelli Value 25 Fund Class AAA

11,10 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,79 $

GCAEX0,35 %

Gabelli Equity Income Fund Class Institutional

7,41 $

GCIEX0,41 %

Gabelli Equity Income Fund Class AAA

5,94 $

GABEX0,51 %

Gabelli Value 25 Fund Class C

7,34 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,26 $

WMMAX0,52 %

Gabelli Small Cap Growth Fund Class A

43,45 $

GCASX0,14 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,89 $

GAGCX0,44 %

Gabelli Global Rising Income and Dividend Fund Class I

34,03 $

GAGIX0,44 %

Gabelli Asset Fund Class AAA

48,69 $

GABAX0,33 %

Gabelli Utilities Fund Class A

5,14 $

GAUAX0,39 %

Preth. zaklj. cijena

11,05 $

Povrat za tekuću godinu

8,22 %

Omjer troškova

1,45 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,57 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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