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

19,07 $

20.01 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,72 $

EAAAX0,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,08 $

EMACX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,34 $

EMAAX0,23%

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93%

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55%

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

GAGIX1,09%

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06%

Взаимен фонд

Цена при затв. на предх. ден

19,12 $

Възвръщаемост от началото на годината до днешна дата

21,18%

Разходен коефициент

1,01%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

26,50 млн. USD

Доходност

1,87%

Начална такса

Начална дата

28.02.2001 г.

Пазарни новини

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