Investeerimisfondi Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) osaku hind ja uudised

AvalehtEMAYX • Investeerimisfond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,12 $

16. jaan · USD · MUTF · Välistus

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,76 $

EAAAX0,056%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,11 $

EMACX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,38 $

EMAAX0,058%

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10%

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25%

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040%

Avatud investeerimisfond

Viimane sulgemishind

19,11 $

Tulusus sel aastal

21,18%

Kulumäär

1,01%

Kategooria

Market Neutral

Morningstari hinne

Netovara

26,50 mln USD

Tootlus

1,87%

Väljalasketasu

Asutamiskuupäev

28. veebr 2001

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