Gabelli ABC Fund Class Advisor-beleggingsfonds (GADVX): koers en nieuws

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Gabelli ABC Fund Class Advisor

$ 10,99

23 jan · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,40

GCAEX0,37%

Gabelli Value 25 Fund Class C

$ 7,92

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

$ 7,06

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

$ 48,20

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,56

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,71

GAGIX0,027%

Gabelli Asset Fund Class AAA

$ 49,94

GABAX0,52%

Gabelli Value 25 Fund Class I

$ 12,01

GVCIX0,25%

Gabelli Utilities Fund Class A

$ 5,21

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,25

EMAYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,98

Rendement lopende jaar

5,82%

Kostenratio

1,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

48,77 mln. USD

Rendement

2,57%

Initiële kosten

Ingangsdatum

1 mei 2007

Marktnieuws

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