Preços e notícias sobre o fundo mútuo Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX): Google Finanças

Finanças

Página inicialEMAAX • Fundo Mútuo

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17,54

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,43

Retorno acumulado no ano

6,91%

Proporção de despesas

1,87%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

23,06 mi USD

Rendimento

1,09%

Taxa de ingresso

5,75%

Data de lançamento

28 de fev. de 2001

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