Gabelli ABC Fund Class Advisor (GADVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGADVX • Investeringsforening

Gabelli ABC Fund Class Advisor

11,01 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,15 $

EAAAX0,22 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,42 $

EMACX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,76 $

EMAAX0,17 %

Gabelli Global Growth Fund Class Institutional

55,94 $

GGGIX0,39 %

Gabelli Global Growth Fund Class A

54,42 $

GGGAX0,39 %

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070 %

Gabelli Global Growth Fund Class AAA

54,46 $

GICPX0,39 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Investeringsforening

Seneste lukkekurs

11,03 $

ÅTD-udbytte

1,58 %

Omkostningsprocent

1,12 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

48,38 mio. USD

Afkast

2,53 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2007

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