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

Financije

Početna stranicaEMACX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,24 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 A

17,54 $

EMAAX0,63 %

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 %

Preth. zaklj. cijena

15,14 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

2,62 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

782,80 tis. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

28. velj 2001.

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