Investeerimisfondi Gabelli ABC Fund Class Advisor (GADVX) osaku hind ja uudised – Google Finance

Finance

AvalehtGADVX • Investeerimisfond

Gabelli ABC Fund Class Advisor

10,83 $

19. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,86 $

Tulusus sel aastal

3,15%

Kulumäär

1,12%

Kategooria

Market Neutral

Morningstari hinne

Netovara

50,05 mln USD

Tootlus

2,49%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2007

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