Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) – Investeringsforeningspriser og nyheder

StartEMAAX • Investeringsforening

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,01 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,83 $

EMAYX0,71 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,41 $

EAAAX0,71 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,65 $

EMACX0,71 %

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 Utilities Fund Class A

5,56 $

GAUAX0,36 %

Gabelli Asset Fund Class A

50,92 $

GATAX0,79 %

Investeringsforening

Seneste lukkekurs

17,89 $

ÅTD-udbytte

2,66 %

Omkostningsprocent

1,87 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

22,06 mio. USD

Afkast

1,13 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

28. feb. 2001

Markedsnyheder

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