Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEAAAX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,74 $

01-14 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,10 $

EMACX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,36 $

EMAAX0,29 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,10 $

EMAYX0,32 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,43 $

GAGCX0,52 %

Gabelli Global Rising Income and Dividend Fund Class I

36,59 $

GAGIX0,52 %

Gabelli Asset Fund Class AAA

49,54 $

GABAX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,69 $

Grąža nuo einamųjų metų pradžios

20,10 %

Išlaidų rodiklis

1,87 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

3,77 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-02-26

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