Prețul fondului de investiții Gabelli ABC Fund Class Advisor (GADVX) și noutăți

Pagina de pornireGADVX • Fond de investiții

Gabelli ABC Fund Class Advisor

11,03 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 $

EAAAX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,39 $

EMACX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,73 $

EMAAX0,34 %

Gabelli Global Growth Fund Class Institutional

55,72 $

GGGIX0,14 %

Gabelli Global Growth Fund Class A

54,21 $

GGGAX0,15 %

Gabelli Global Content & Connectivity Fund Class C

28,38 $

GTCCX0,50 %

Gabelli Global Growth Fund Class AAA

54,25 $

GICPX0,15 %

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

Fond de investiții

Închidere anterioară

11,00 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

1,12 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

48,38 mil. USD

Randament

2,53 %

Alimentare anticipată

Data de începere

1 mai 2007

Știri despre piață

ChartMill

acum 45 de minute

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