Çmimi dhe lajme për fondin e përbashkët Gabelli Value 25 Fund Class C (GVCCX)

Faqja kryesoreGVCCX • Fond i përbashkët

Gabelli Value 25 Fund Class C

6,87 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

6,12 USD

GCAEX1,92%

TETON Westwood Mighty Mites Fund Class A

15,20 USD

WMMAX0,066%

Gabelli Small Cap Growth Fund Class A

44,65 USD

GCASX0,33%

The Gabelli Global Rising Income and Dividend Fund AAA

31,13 USD

GAGCX0,48%

Gabelli Asset Fund Class AAA

47,37 USD

GABAX0,19%

Gabelli Utilities Fund Class A

5,12 USD

GAUAX1,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,38 USD

EMAYX0,30%

TETON Westwood Mighty Mites Fund Class C

12,10 USD

WMMCX0,083%

Gabelli Small Cap Growth Fund Class C

32,90 USD

GCCSX0,33%

Gabelli Small Cap Growth Fund Class I

46,80 USD

GACIX0,32%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,41%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

72,63 mijë USD

Parapagesa

Data e fillimit

15 mar 2000

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