Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMAYX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 $

20. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,96 $

Návratnosť od začiatku tohto roka

7,04 %

Pomer nákladov

1,00 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

32,54 mil. USD

Výnos

1,75 %

Vstupný poplatok

-

Dátum založenia

28. 2. 2001

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pred 2 hodinami

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