Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) - Financat me Google

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Faqja kryesoreEMACX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,75 USD

EAAAX0,056%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,37 USD

EMAAX0,058%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,11 USD

EMAYX0,052%

Gabelli Equity Income Fund Class A

5,40 USD

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 USD

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,07 USD

GCIEX0,43%

Gabelli Small Cap Growth Fund Class A

48,30 USD

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,57 USD

GAGCX0,38%

Gabelli Global Rising Income and Dividend Fund Class I

36,72 USD

GAGIX0,36%

Gabelli Asset Fund Class AAA

49,79 USD

GABAX0,50%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,31%

Raporti i shpenzimit

2,62%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

932,46 mijë USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

28 shk 2001

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