Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) verð á verðbréfasjóðum og fréttir

HeimEMAYX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,96 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

1,00%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

32,54 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

28. feb. 2001

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