Цена заједничког фонда Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) и новости

ПочетнаEMAAX • Узајамни фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,37 $

15. јан · USD · MUTF · Одрицање одговорности

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,75 $

EAAAX0,056%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 $

EMACX0,066%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,11 $

EMAYX0,052%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,07 $

GCIEX0,43%

Gabelli Small Cap Growth Fund Class A

48,30 $

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,57 $

GAGCX0,38%

Gabelli Global Rising Income and Dividend Fund Class I

36,72 $

GAGIX0,36%

Gabelli Asset Fund Class AAA

49,79 $

GABAX0,50%

Инвестициони фонд

Претходно закључено

17,36 $

Повраћај од почетка године

20,13%

Коефицијент трошкова

1,87%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

21,67 мил. USD

Добит

1,16%

Улазна провизија

5,75%

Датум почетка

28. 2. 2001.

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