Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEAAAX • Aksjefond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,64 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,26 $

EMAAX0,29 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,99 $

EMAYX0,32 %

Gabelli Small Cap Growth Fund Class A

47,36 $

GCASX0,87 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,01 $

EMACX0,27 %

Gabelli Equity Income Fund Class A

5,31 $

GCAEX0,57 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,52 %

Gabelli Equity Income Fund Class Institutional

6,95 $

GCIEX0,72 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,32 $

GAGCX0,44 %

Gabelli Global Rising Income and Dividend Fund Class I

36,47 $

GAGIX0,41 %

Gabelli Asset Fund Class AAA

49,00 $

GABAX0,66 %

Forrige sluttkurs

17,59 $

Utbytte hittil i år

20,10 %

Omkostningsprosent

1,87 %

Kategori

Market Neutral

Morningstar Rating

Nettoaktiva

3,77 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

-

Opprettelsesdato

26. feb. 2010

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