Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMAAX • Sijoitusrahasto

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,38 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,76 $

EAAAX0,056 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 $

EMACX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

17,37 $

YTD-tuotto

20,13 %

Kulukerroin

1,87 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

21,67 milj. USD

Tuotto

1,16 %

Etukäteispalkkio

5,75 %

Perustamispäivä

28.2.2001

Pörssiuutiset

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