Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) Cena vzajemnega sklada in novice

Domača stranEMAYX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 $

20. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,96 $

Donos v tekočem letu

7,04 %

Razmerje stroškov

1,00 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

32,54 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2001

Borzne novice

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BRK.A

0,29 %