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

18,41 $

24. feb. · USD · MUTF · Izjava

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,83 $

EMAYX0,71 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,65 $

EMACX0,71 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,01 $

EMAAX0,67 %

Gabelli Global Growth Fund Class Institutional

58,79 $

GGGIX1,10 %

Gabelli Global Growth Fund Class A

57,20 $

GGGAX1,11 %

Gabelli Global Content & Connectivity Fund Class C

29,36 $

GTCCX0,34 %

Gabelli Global Growth Fund Class AAA

57,24 $

GICPX1,11 %

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73 %

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,50 %

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70 %

Vzajemni sklad

Prejšnji trg. dan.

18,28 $

Donos v tekočem letu

2,66 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

2,56 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2010

Borzne novice

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