Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) цена на заеднички фонд и вести

Почетна страницаEMACX • Заеднички фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,97 $

8 јан. · USD · MUTF · Оградување

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,21 $

EMAAX0,53 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,93 $

EMAYX0,53 %

Gabelli Equity Income Fund Class A

5,28 $

GCAEX1,15 %

Gabelli Value 25 Fund Class C

7,69 $

GVCCX0,79 %

Gabelli Small Cap Growth Fund Class A

46,95 $

GCASX2,02 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,16 $

GAGCX0,72 %

Gabelli Asset Fund Class AAA

48,68 $

GABAX1,08 %

Gabelli Utilities Fund Class A

5,06 $

GAUAX0,60 %

Gabelli Small Cap Growth Fund Class C

34,44 $

GCCSX1,98 %

Gabelli Small Cap Growth Fund Class I

49,21 $

GACIX2,01 %

Заеднички фонд

Прет. посл. цена

14,89 $

Поврат за тековна година до денешен датум

19,31 %

Стапка на вкупни трошоци

2,62 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

932,46 илј. USD

Принос

0,44 %

Влезна провизија

Датум на создавање

28 фев. 2001 г.

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