Gabelli Value 25 Fund Class AAA (GVCAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGVCAX • Investfond

Gabelli Value 25 Fund Class AAA

11,10 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,05 $

Yil boshidan daromad

8,22%

Xarajatlar nisbati

1,45%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

1,57 mln USD

Daromad

0,51%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2010

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