Preços e notícias sobre o fundo mútuo Gabelli ABC Fund Class Advisor (GADVX): Google Finanças

Página inicialGADVX • Fundo Mútuo

Gabelli ABC Fund Class Advisor

$ 10,86

18 de mar. · USD · MUTF · Exoneração de responsabilidade

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,06

EMAYX1,40%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17,68

EAAAX1,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15,03

EMACX1,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17,30

EMAAX1,37%

Gabelli Equity Income Fund Class A

$ 4,98

GCAEX1,39%

Gabelli Value 25 Fund Class C

$ 7,60

GVCCX1,68%

Gabelli Equity Income Fund Class Institutional

$ 6,58

GCIEX1,35%

Gabelli Small Cap Growth Fund Class A

$ 45,52

GCASX1,32%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,28

GAGCX1,45%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35,43

GAGIX1,45%

Fundo mútuo

Último fechamento

$ 10,90

Retorno acumulado no ano

3,15%

Proporção de despesas

1,12%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

50,05 mi USD

Rendimento

2,49%

Taxa de ingresso

Data de lançamento

1 de mai. de 2007

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