Gabelli ABC Fund Class Advisor (GADVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGADVX • ກອງທຶນຮວມ

Gabelli ABC Fund Class Advisor

$11,00

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,47

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18,05

EAAAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,34

EMACX0,59%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,67

EMAAX0,63%

Gabelli Global Growth Fund Class Institutional

$55,64

GGGIX0,30%

Gabelli Global Growth Fund Class A

$54,13

GGGAX0,29%

Gabelli Global Content & Connectivity Fund Class C

$28,24

GTCCX0,28%

Gabelli Global Growth Fund Class AAA

$54,17

GICPX0,29%

Gabelli Equity Income Fund Class A

$5,00

GCAEX0,00%

Gabelli Value 25 Fund Class C

$7,83

GVCCX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2007

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