Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)

Faqja kryesoreEMAYX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,77 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,41 USD

EAAAX1,02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,80 USD

EMACX1,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,04 USD

EMAAX0,99%

Gabelli ABC Fund Class Advisor

10,83 USD

GADVX0,00%

Gabelli Equity Income Fund Class A

4,89 USD

GCAEX1,41%

Gabelli Value 25 Fund Class C

7,45 USD

GVCCX1,59%

Gabelli Equity Income Fund Class Institutional

6,46 USD

GCIEX1,37%

Gabelli Small Cap Growth Fund Class A

44,61 USD

GCASX1,63%

The Gabelli Global Rising Income and Dividend Fund AAA

34,61 USD

GAGCX1,31%

Gabelli Global Rising Income and Dividend Fund Class I

34,76 USD

GAGIX1,31%

Fond i përbashkët

Mbyllja e fundit

18,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

1,00%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

32,54 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

28 shk 2001

Lajmet nga tregu

Meyka

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8 orë më parë

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1,51%

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0,96%