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

Početna stranicaGVCCX • uzajamni fond

Gabelli Value 25 Fund Class C

6,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83 %

TETON Westwood Mighty Mites Fund Class A

14,96 $

WMMAX0,20 %

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

30,24 $

GAGCX0,50 %

Gabelli Asset Fund Class AAA

46,21 $

GABAX0,74 %

Gabelli Utilities Fund Class A

5,23 $

GAUAX1,95 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

EMAYX0,25 %

TETON Westwood Mighty Mites Fund Class C

11,91 $

WMMCX0,17 %

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

Preth. zaklj. cijena

6,65 $

Povrat za tekuću godinu

11,41 %

Omjer troškova

2,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

72,63 tis. USD

Ulazna naknada

-

Datum pokretanja

15. ožu 2000.

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