Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) – cena podielového fondu a novinky

DomovEAAAX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,76 $

16. 1. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 $

EMACX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,38 $

EMAAX0,058 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,12 $

EMAYX0,052 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Podielový fond

Predch. zatv. cena

17,75 $

Návratnosť od začiatku tohto roka

20,10 %

Pomer nákladov

1,87 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

3,77 mil. USD

Výnos

1,15 %

Vstupný poplatok

Dátum založenia

26. 2. 2010

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