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

Početna stranicaGADVX • uzajamni fond

Gabelli ABC Fund Class Advisor

10,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

EMAYX0,81 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 $

EMACX0,79 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 $

EMAAX0,75 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

EAAAX0,80 %

Gabelli ABC Fund Class AAA

10,68 $

GABCX0,28 %

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24 %

Preth. zaklj. cijena

10,54 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,10 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

52,96 mil. USD

Prinos

3,31 %

Ulazna naknada

-

Datum pokretanja

1. svi 2007.

Vijesti s tržišta

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