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

17,54 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 USD

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 USD

EAAAX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,24 USD

EMACX0,66%

Gabelli Equity Income Fund Class A

5,05 USD

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,73 USD

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 USD

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 USD

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 USD

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 USD

GAGIX0,00%

Gabelli Asset Fund Class AAA

48,35 USD

GABAX0,29%

Fond i përbashkët

Mbyllja e fundit

17,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

23,06 mln USD

Rendimenti

1,09%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

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