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

Faqja kryesoreGADVX • Fond i përbashkët

Gabelli ABC Fund Class Advisor

11,12 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 USD

EMAYX0,55%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,47 USD

EAAAX0,49%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,69 USD

EMACX0,51%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,08 USD

EMAAX0,56%

Gabelli Global Growth Fund Class Institutional

58,06 USD

GGGIX0,76%

Gabelli Global Growth Fund Class A

56,48 USD

GGGAX0,75%

Gabelli Global Content & Connectivity Fund Class C

29,08 USD

GTCCX0,069%

Gabelli Global Growth Fund Class AAA

56,52 USD

GICPX0,75%

Gabelli Equity Income Fund Class A

5,20 USD

GCAEX0,58%

Gabelli Value 25 Fund Class C

8,04 USD

GVCCX0,25%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,12%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

48,38 mln USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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