Cijena uzajamnog fonda i vijesti za Gabelli ABC Fund Class Advisor (GADVX)

Početna stranicaGADVX • uzajamni fond

Gabelli ABC Fund Class Advisor

10,69 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

44,80 $

GCASX0,40 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,43 $

EMAYX0,36 %

Gabelli Small Cap Growth Fund Class I

46,95 $

GACIX0,38 %

Gabelli Small Cap Growth Fund Class C

33,01 $

GCCSX0,40 %

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38 %

Gabelli Global Growth Fund Class A

61,01 $

GGGAX1,50 %

Gabelli Global Content & Connectivity Fund Class A

22,45 $

GTCAX0,54 %

Gabelli Global Growth Fund Class AAA

61,05 $

GICPX1,48 %

Gabelli Gold Fund Class AAA

22,13 $

GOLDX0,23 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,95 $

EMAAX0,40 %

Uzajamni fond

Preth. zaklj. cijena

10,71 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

1,10 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

61,82 mil. USD

Prinos

3,32 %

Ulazna naknada

Datum pokretanja

1. svi 2007.

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