Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) și noutăți

Pagina de pornireEMAAX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,99 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,80 $

EMAYX0,15 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX0,16 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,63 $

EMACX0,13 %

Gabelli Global Growth Fund Class Institutional

59,40 $

GGGIX1,04 %

Gabelli Global Growth Fund Class A

57,79 $

GGGAX1,03 %

Gabelli Global Content & Connectivity Fund Class C

29,40 $

GTCCX0,14 %

Gabelli Global Growth Fund Class AAA

57,83 $

GICPX1,03 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX1,82 %

Gabelli Utilities Fund Class A

5,50 $

GAUAX1,08 %

Gabelli Asset Fund Class A

50,73 $

GATAX0,37 %

Fond de investiții

Închidere anterioară

18,01 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

22,06 mil. USD

Randament

1,13 %

Alimentare anticipată

5,75 %

Data de începere

28 feb. 2001

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