- Comstock Capital Value Fund Class C (USD) (Dist) (US2057636001)

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US2057636001

ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

4,18 USD

每股资产净值 | 2026-06-05

1995-08-22

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

Synthetical

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否

UCITS

报价 ()

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1 000 000

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80 234

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Fund profile

The Comstock Capital Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Comstock Capital Value Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 22.08.1995 with unique ISIN - US2057636001. The Comstock Capital Value Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Comstock Capital Value Fund AAA Class (USD)

Comstock Capital Value Fund Class A (USD)

Comstock Capital Value Fund Class I (USD)

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- Comstock Capital Value Fund Class C (USD) (Dist) (US2057636001)

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Fund profile

profile

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