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

MwanzoGADVX • Hazina ya Pamoja

Gabelli ABC Fund Class Advisor

$ 10.69

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.71

Mapato ya mwaka hadi leo

7.67%

Uwiano wa gharama

1.10%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.82M USD

Mapato

3.32%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2007

Habari za soko

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