Gabelli ABC Fund Class Advisor (GADVX) Sijoitusrahastokurssit ja uutiset

EtusivuGADVX • Sijoitusrahasto

Gabelli ABC Fund Class Advisor

10,83 $

19.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,86 $

YTD-tuotto

3,15 %

Kulukerroin

1,12 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

50,05 milj. USD

Tuotto

2,49 %

Etukäteispalkkio

Perustamispäivä

1.5.2007

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