Gabelli ABC Fund Class Advisor (GADVX) – aksjefondkurser og nyheter

StartsideGADVX • Aksjefond

Gabelli ABC Fund Class Advisor

11,10 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX1,27 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

EMAAX1,24 %

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00 %

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01 %

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61 %

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Aksjefond

Forrige sluttkurs

11,01 $

Utbytte hittil i år

1,58 %

Omkostningsprosent

1,12 %

Kategori

Market Neutral

Morningstar Rating

Nettoaktiva

48,38 mill. USD

Avkastning

2,53 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2007

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