Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) Cena vzajemnega sklada in novice

Domača stranEAAAX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,59 $

8. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,49 $

Donos v tekočem letu

20,10 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

3,77 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2010

Borzne novice

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