Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Faqja kryesoreEMAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,50 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,88 USD

EAAAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,21 USD

EMACX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,25 USD

EMAYX0,00%

Gabelli Equity Income Fund Class A

5,40 USD

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,92 USD

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

7,06 USD

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,20 USD

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 USD

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 USD

GAGIX0,027%

Gabelli Asset Fund Class AAA

49,94 USD

GABAX0,52%

Fond i përbashkët

Mbyllja e fundit

17,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,13%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

21,67 mln USD

Rendimenti

1,16%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

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