Investeerimisfondi Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) osaku hind ja uudised

AvalehtEAAAX • Investeerimisfond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 $

17. märts · USD · MUTF · Välistus

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 $

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,24 $

EMACX0,66%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,54 $

EMAAX0,63%

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00%

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

17,82 $

Tulusus sel aastal

6,94%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

2,77 mln USD

Tootlus

1,07%

Väljalasketasu

Asutamiskuupäev

26. veebr 2010

Börsiuudised

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