Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)

Početna stranicaEMAYX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,96 $

Povrat za tekuću godinu

7,04 %

Omjer troškova

1,00 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

32,54 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

CNBC

prije 31 minutu

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.INX

1,51 %