Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

Faqja kryesoreEAAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,61 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,23 USD

EMAAX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,95 USD

EMAYX0,53%

Gabelli Small Cap Growth Fund Class A

46,62 USD

GCASX1,02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,99 USD

EMACX0,54%

Gabelli Equity Income Fund Class A

5,27 USD

GCAEX0,57%

Gabelli Value 25 Fund Class C

7,70 USD

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

6,90 USD

GCIEX0,58%

The Gabelli Global Rising Income and Dividend Fund AAA

36,28 USD

GAGCX0,36%

Gabelli Global Rising Income and Dividend Fund Class I

36,43 USD

GAGIX0,36%

Gabelli Asset Fund Class AAA

48,74 USD

GABAX0,97%

Fond i përbashkët

Mbyllja e fundit

17,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,10%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

3,77 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

26 shk 2010

Lajmet nga tregu

AP News

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