Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class AAA (GVCAX)

Faqja kryesoreGVCAX • Fond i përbashkët

Gabelli Value 25 Fund Class AAA

10,44 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,74 USD

GCAEX0,17%

Gabelli Value 25 Fund Class C

6,91 USD

GVCCX0,44%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,41%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,60 USD

EMAYX0,36%

Gabelli Utilities Fund Class C

5,59 USD

GUXPX0,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

13,07 USD

EMACX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,06 USD

EMAAX0,33%

TETON Westwood Mighty Mites Fund Class A

14,04 USD

WMMAX0,071%

Gabelli Small Cap Growth Fund Class A

41,10 USD

GCASX0,22%

The Gabelli Global Rising Income and Dividend Fund AAA

31,98 USD

GAGCX0,47%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,50 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

CNBC

34 minuta më parë

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0,071%