Çmimi dhe lajme për fondin e përbashkët Gabelli ABC Fund Class Advisor (GADVX)

Faqja kryesoreGADVX • Fond i përbashkët

Gabelli ABC Fund Class Advisor

10,83 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,96 USD

EMAYX0,52%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,59 USD

EAAAX0,51%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,95 USD

EMACX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,21 USD

EMAAX0,52%

Gabelli Equity Income Fund Class A

4,96 USD

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

6,55 USD

GCIEX0,46%

Gabelli Small Cap Growth Fund Class A

45,35 USD

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,07 USD

GAGCX0,60%

Gabelli Global Rising Income and Dividend Fund Class I

35,22 USD

GAGIX0,59%

Fond i përbashkët

Mbyllja e fundit

10,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

1,12%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

50,05 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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TipRanks

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Russell 2000 enters correction territory, and the Dow, S&P 500, and Nasdaq are not far off