Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) și noutăți

Pagina de pornireEAAAX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,24 $

EMACX0,66 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,54 $

EMAAX0,63 %

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00 %

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29 %

Fond de investiții

Închidere anterioară

17,82 $

Rentabilitate la zi

6,94 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

2,77 mil. USD

Randament

1,07 %

Alimentare anticipată

Data de începere

26 feb. 2010

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