Gabelli ABC Fund Class Advisor (GADVX) Цена на взаимен фонд и новини

Начална страницаGADVX • Взаимен фонд

Gabelli ABC Fund Class Advisor

10,83 $

19.03 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,96 $

EMAYX0,52%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,59 $

EAAAX0,51%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,95 $

EMACX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,21 $

EMAAX0,52%

Gabelli Equity Income Fund Class A

4,96 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

6,55 $

GCIEX0,46%

Gabelli Small Cap Growth Fund Class A

45,35 $

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,07 $

GAGCX0,60%

Gabelli Global Rising Income and Dividend Fund Class I

35,22 $

GAGIX0,59%

Взаимен фонд

Цена при затв. на предх. ден

10,86 $

Възвръщаемост от началото на годината до днешна дата

3,15%

Разходен коефициент

1,12%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

50,05 млн. USD

Доходност

2,49%

Начална такса

Начална дата

1.05.2007 г.

Пазарни новини

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