Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEAAAX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,61 $

6. janv. · USD · MUTF · Atruna

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,23 $

EMAAX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,95 $

EMAYX0,53%

Gabelli Small Cap Growth Fund Class A

46,62 $

GCASX1,02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,99 $

EMACX0,54%

Gabelli Equity Income Fund Class A

5,27 $

GCAEX0,57%

Gabelli Value 25 Fund Class C

7,70 $

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58%

The Gabelli Global Rising Income and Dividend Fund AAA

36,28 $

GAGCX0,36%

Gabelli Global Rising Income and Dividend Fund Class I

36,43 $

GAGIX0,36%

Gabelli Asset Fund Class AAA

48,74 $

GABAX0,97%

Ieguldījumu fonds

Slēgšanas kurss

17,51 $

Peļņa no gada sākuma

20,10%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

3,77 milj. USD

Peļņa

1,15%

Komisija

-

Ieviešanas datums

2010. gada 26. febr.

Tirgus ziņas

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