Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMACX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,78 $

2. jan. · USD · MUTF · Izjava

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,69 $

EMAYX0,38 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,00 $

EMAAX0,41 %

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,78 %

Gabelli Value 25 Fund Class C

7,59 $

GVCCX0,66 %

Gabelli Small Cap Growth Fund Class A

45,50 $

GCASX0,89 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,84 $

GAGCX0,62 %

Gabelli Asset Fund Class AAA

47,71 $

GABAX0,78 %

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,99 %

Gabelli Small Cap Growth Fund Class C

33,39 $

GCCSX0,88 %

Gabelli Small Cap Growth Fund Class I

47,69 $

GACIX0,89 %

Prejšnji trg. dan.

14,73 $

Donos v tekočem letu

17,51 %

Razmerje stroškov

2,62 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

921,39 tis. USD

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2001

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