Gabelli SRI Fund Class A (SRIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSRIAX • vzajemni sklad

Gabelli SRI Fund Class A

12,67 $

16. jan. · USD · MUTF · Izjava

Gabelli Value 25 Fund Class C

6,67 $

GVCCX0,30 %

Gabelli SRI Fund Class AAA

12,69 $

SRIGX0,63 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

EMAYX0,25 %

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Gabelli Growth Fund Class C

89,21 $

GGCCX0,44 %

Gabelli Asset Fund Class A

45,40 $

GATAX0,73 %

Gabelli SRI Fund Class C

11,02 $

SRICX0,55 %

Gabelli Asset Fund Class C

39,28 $

GATCX0,72 %

Gabelli Asset Fund Class I

45,93 $

GABIX0,75 %

Prejšnji trg. dan.

12,60 $

Donos v tekočem letu

10,74 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,15 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. jun. 2007

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