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

17,74 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,10 $

EMACX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,36 $

EMAAX0,29 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,10 $

EMAYX0,32 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,43 $

GAGCX0,52 %

Gabelli Global Rising Income and Dividend Fund Class I

36,59 $

GAGIX0,52 %

Gabelli Asset Fund Class AAA

49,54 $

GABAX0,49 %

Fond de investiții

Închidere anterioară

17,69 $

Rentabilitate la zi

20,10 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

3,77 mil. USD

Randament

1,15 %

Alimentare anticipată

Data de începere

26 feb. 2010

Știri despre piață

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