Gabelli Value 25 Fund Class AAA (GVCAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGVCAX • Hazina ya Pamoja

Gabelli Value 25 Fund Class AAA

$ 11.10

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.05

Mapato ya mwaka hadi leo

8.22%

Uwiano wa gharama

1.45%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.57M USD

Mapato

0.51%

Ada za ununuzi

-

Tarehe ya kuanza

30 Apr 2010

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