- Gabelli Global Financial Services Fund Class AAA (USD) (US36239T7726)

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(%)

US36239T7726

ISIN

Fonds mutuels (FM)

Type de fonds

Gabelli Funds

Fournisseur

22,2 USD

valeur liquidative par action | 02/06/2026

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

1.25 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Gabelli Global Financial Services Fund Class AAA (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in USA. The Gabelli Funds fund’s base currency is USDand the share class was registered with unique ISIN - US36239T7726. The total expense ratio is 1.25%. The Gabelli Global Financial Services Fund Class AAA (USD) pays dividends 0 time(s) per year.