Preços e notícias sobre o fundo mútuo Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX): Google Finanças

Página inicialEAAAX • Fundo Mútuo

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17,59

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17,21

EMAAX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18,93

EMAYX0,53%

Gabelli Small Cap Growth Fund Class A

$ 46,95

GCASX2,02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 14,97

EMACX0,54%

Gabelli Equity Income Fund Class A

$ 5,28

GCAEX1,15%

Gabelli Value 25 Fund Class C

$ 7,69

GVCCX0,79%

Gabelli Equity Income Fund Class Institutional

$ 6,90

GCIEX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,16

GAGCX0,72%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,32

GAGIX0,72%

Gabelli Asset Fund Class AAA

$ 48,68

GABAX1,08%

Fundo mútuo

Último fechamento

$ 17,49

Retorno acumulado no ano

20,10%

Proporção de despesas

1,87%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

3,77 mi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

26 de fev. de 2010

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.DJI

0,55%