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

19,07 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,72 USD

EAAAX0,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,08 USD

EMACX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,34 USD

EMAAX0,23%

Gabelli Equity Income Fund Class A

5,33 USD

GCAEX0,93%

Gabelli Value 25 Fund Class C

7,80 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,98 USD

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

47,50 USD

GCASX1,55%

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 USD

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

36,23 USD

GAGIX1,09%

Gabelli Asset Fund Class AAA

49,24 USD

GABAX1,06%

Fond i përbashkët

Mbyllja e fundit

19,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,18%

Raporti i shpenzimit

1,01%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

26,50 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

28 shk 2001

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