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

Početna stranicaGADVX • uzajamni fond

Gabelli ABC Fund Class Advisor

10,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

Uzajamni fond

Preth. zaklj. cijena

10,86 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

1,12 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

49,65 mil. USD

Prinos

3,29 %

Ulazna naknada

Datum pokretanja

1. svi 2007.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,70 %