Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) verð á verðbréfasjóðum og fréttir

HeimEAAAX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,41 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,83 $

EMAYX0,71%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,65 $

EMACX0,71%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,01 $

EMAAX0,67%

Gabelli Global Growth Fund Class Institutional

58,79 $

GGGIX1,10%

Gabelli Global Growth Fund Class A

57,20 $

GGGAX1,11%

Gabelli Global Content & Connectivity Fund Class C

29,36 $

GTCCX0,34%

Gabelli Global Growth Fund Class AAA

57,24 $

GICPX1,11%

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73%

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,50%

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

1,87%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

2,56 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

26. feb. 2010

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