Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

Početna stranicaEAAAX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,80 $

EMAYX0,15 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,63 $

EMACX0,13 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,99 $

EMAAX0,11 %

Gabelli Global Growth Fund Class Institutional

59,40 $

GGGIX1,04 %

Gabelli Global Growth Fund Class A

57,79 $

GGGAX1,03 %

Gabelli Global Content & Connectivity Fund Class C

29,40 $

GTCCX0,14 %

Gabelli Global Growth Fund Class AAA

57,83 $

GICPX1,03 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX1,82 %

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,13 $

GCIEX1,38 %

Uzajamni fond

Preth. zaklj. cijena

18,41 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

2,56 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

26. velj 2010.

Vijesti s tržišta

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.INX

0,81 %