Gabelli ABC Fund Class Advisor (GADVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGADVX • Өз ара фонд

Gabelli ABC Fund Class Advisor

11,10 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,01 $

Жылдык киреше

1,58%

Чыгымдардын катышы

1,12%

Категория

Market Neutral

Morningstar рейтинги

Таза активдер

48,38 млн USD

Кирешенин үлүшү

2,53%

Комиссия

Баштапкы күн

2007-ж., 1-май

Базар жаңылыктары

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