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

MwanzoGADVX • Hazina ya Pamoja

Gabelli ABC Fund Class Advisor

$ 10.72

21 Feb · USD · MUTF · Kanusho

Gabelli Small Cap Growth Fund Class A

$ 43.22

GCASX2.26%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 16.52

EMAYX1.02%

Gabelli Small Cap Growth Fund Class C

$ 31.82

GCCSX2.30%

Gabelli Small Cap Growth Fund Class I

$ 45.30

GACIX2.29%

Gabelli Small Cap Growth Fund Class AAA

$ 43.29

GABSX2.28%

Gabelli Equity Income Fund Class A

$ 6.15

GCAEX1.13%

Gabelli Value 25 Fund Class C

$ 6.96

GVCCX1.56%

TETON Westwood Mighty Mites Fund Class A

$ 14.88

WMMAX1.91%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 31.70

GAGCX0.47%

Gabelli Asset Fund Class AAA

$ 47.27

GABAX1.32%

Hazina ya pamoja

Bei iliyotangulia

$ 10.77

Mapato ya mwaka hadi leo

0.56%

Uwiano wa gharama

1.10%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

62.17M USD

Mapato

3.30%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2007

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