Gabelli ABC Fund Class Advisor (GADVX) Habari na Bei ya Hazina ya Pamoja

MwanzoGADVX • Hazina ya Pamoja

Gabelli ABC Fund Class Advisor

$ 11.12

9 Apr · USD · MUTF · Kanusho

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.93

EMAYX0.55%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.47

EAAAX0.49%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15.69

EMACX0.51%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 18.08

EMAAX0.56%

Gabelli Global Growth Fund Class Institutional

$ 58.06

GGGIX0.76%

Gabelli Global Growth Fund Class A

$ 56.48

GGGAX0.75%

Gabelli Global Content & Connectivity Fund Class C

$ 29.08

GTCCX0.069%

Gabelli Global Growth Fund Class AAA

$ 56.52

GICPX0.75%

Gabelli Equity Income Fund Class A

$ 5.20

GCAEX0.58%

Gabelli Value 25 Fund Class C

$ 8.04

GVCCX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 11.10

Mapato ya mwaka hadi leo

1.58%

Uwiano wa gharama

1.12%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.38M USD

Mapato

2.53%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2007

Habari za soko

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