Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) – Investeringsforeningspriser og nyheder

StartEMAYX • Investeringsforening

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,10 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,74 $

EAAAX0,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,10 $

EMACX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,36 $

EMAAX0,29 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,43 $

GAGCX0,52 %

Gabelli Global Rising Income and Dividend Fund Class I

36,59 $

GAGIX0,52 %

Gabelli Asset Fund Class AAA

49,54 $

GABAX0,49 %

Investeringsforening

Seneste lukkekurs

19,04 $

ÅTD-udbytte

21,18 %

Omkostningsprocent

1,01 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

26,50 mio. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2001

Markedsnyheder

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