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

Finance

Domača stranEMAAX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,54 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,43 $

Donos v tekočem letu

6,91 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

23,06 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2001

Borzne novice

pred 15 minutami

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