- Gabelli ABC Fund Class AAA (USD) (US36239V1089)

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US36239V1089

ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

11,51 USD

每股资产净值 | 2026-08-26

1993-05-14

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.87 %

总成本比率

否

UCITS

10000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Gabelli ABC Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Gabelli ABC Fund Class AAA (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 14.05.1993 with unique ISIN - US36239V1089. The total expense ratio is 0.87%. The Gabelli ABC Fund Class AAA (USD) pays dividends 1 time(s) per year.

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Gabelli ABC Fund Class Advisor (USD)

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