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

19,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,11 $

Povrat za tekuću godinu

21,18 %

Omjer troškova

1,01 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

26,50 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

28. velj 2001.

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