Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)

Početna stranicaEMACX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,75 $

EAAAX0,056 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,37 $

EMAAX0,058 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,10 $

Povrat za tekuću godinu

19,31 %

Omjer troškova

2,62 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

932,46 tis. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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