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

SākumlapaEAAAX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

25. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,41 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

2,56 milj. USD

Peļņa

1,12%

Komisija

Ieviešanas datums

2010. gada 26. febr.

Tirgus ziņas

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