Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) Cena vzajemnega sklada in novice

Domača stranEMAAX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,38 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,37 $

Donos v tekočem letu

20,13 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

21,67 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2001

Borzne novice

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