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

17,34 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,72 $

EAAAX0,23 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,08 $

EMACX0,20 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,07 $

EMAYX0,26 %

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10 %

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

GAGIX1,09 %

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06 %

Uzajamni fond

Preth. zaklj. cijena

17,38 $

Povrat za tekuću godinu

20,13 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

21,67 mil. USD

Prinos

1,16 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

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