Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) Цена на взаимен фонд и новини

Начална страницаEMAYX • Взаимен фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 $

20.03 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,41 $

EAAAX1,02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,80 $

EMACX1,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,04 $

EMAAX0,99%

Gabelli ABC Fund Class Advisor

10,83 $

GADVX0,00%

Gabelli Equity Income Fund Class A

4,89 $

GCAEX1,41%

Gabelli Value 25 Fund Class C

7,45 $

GVCCX1,59%

Gabelli Equity Income Fund Class Institutional

6,46 $

GCIEX1,37%

Gabelli Small Cap Growth Fund Class A

44,61 $

GCASX1,63%

The Gabelli Global Rising Income and Dividend Fund AAA

34,61 $

GAGCX1,31%

Gabelli Global Rising Income and Dividend Fund Class I

34,76 $

GAGIX1,31%

Взаимен фонд

Цена при затв. на предх. ден

18,96 $

Възвръщаемост от началото на годината до днешна дата

7,04%

Разходен коефициент

1,00%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

32,54 млн. USD

Доходност

1,75%

Начална такса

Начална дата

28.02.2001 г.

Пазарни новини

ForkLog

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