- Gabelli ABC Fund Class Advisor (USD) (US36239V2079)

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US36239V2079

ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

11,18 USD

每股资产净值 | 2026-06-05

2007-05-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.12 %

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

80 234

股票

167 970

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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 Advisor (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 01.05.2007 with unique ISIN - US36239V2079. The total expense ratio is 1.12%. The Gabelli ABC Fund Class Advisor (USD) pays dividends 1 time(s) per year.

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Gabelli ABC Fund Class AAA (USD)

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- Gabelli ABC Fund Class Advisor (USD) (US36239V2079)

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Fund profile

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