Gabelli ABC Fund Class Advisor-beleggingsfonds (GADVX): koers en nieuws

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Gabelli ABC Fund Class Advisor

$ 10,93

1 jul · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,85

GCAEX1,04%

Gabelli Value 25 Fund Class C

$ 7,35

GVCCX0,14%

TETON Westwood Mighty Mites Fund Class A

$ 15,51

WMMAX1,64%

Gabelli Small Cap Growth Fund Class A

$ 44,17

GCASX1,66%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,08

GAGCX0,56%

Gabelli Asset Fund Class AAA

$ 49,09

GABAX0,82%

Gabelli Utilities Fund Class A

$ 5,18

GAUAX0,78%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17,62

EMAYX0,74%

Gabelli Small Cap Growth Fund Class C

$ 32,44

GCCSX1,66%

Gabelli Small Cap Growth Fund Class I

$ 46,34

GACIX1,65%

Beleggingsfonds

Vorige slotkoers

$ 10,89

Rendement lopende jaar

0,85%

Kostenratio

1,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

49,65 mln. USD

Rendement

3,29%

Initiële kosten

Ingangsdatum

1 mei 2007

Marktnieuws

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