Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Početna stranicaEMAAX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,54 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 $

EAAAX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,24 $

EMACX0,66 %

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00 %

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29 %

Uzajamni fond

Preth. zaklj. cijena

17,43 $

Povrat za tekuću godinu

6,91 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

23,06 mil. USD

Prinos

1,09 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

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4,43 %