Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMACX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,99 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,23 $

EMAAX0,53%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,95 $

EMAYX0,53%

Gabelli Equity Income Fund Class A

5,27 $

GCAEX0,57%

Gabelli Value 25 Fund Class C

7,70 $

GVCCX0,39%

Gabelli Small Cap Growth Fund Class A

46,62 $

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,28 $

GAGCX0,36%

Gabelli Asset Fund Class AAA

48,74 $

GABAX0,97%

Gabelli Utilities Fund Class A

5,08 $

GAUAX0,20%

Gabelli Small Cap Growth Fund Class C

34,21 $

GCCSX1,03%

Gabelli Small Cap Growth Fund Class I

48,87 $

GACIX1,03%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

19,31%

Kostnaðarhlutfall

2,62%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

932,46 þ. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

28. feb. 2001

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