Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAAAX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,30 $

12-31 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,62 $

EMAYX0,43 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,93 $

EMAAX0,47 %

Gabelli Small Cap Growth Fund Class A

45,10 $

GCASX1,01 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,73 $

EMACX0,41 %

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,77 %

Gabelli Value 25 Fund Class C

7,54 $

GVCCX0,79 %

Gabelli Equity Income Fund Class Institutional

6,72 $

GCIEX0,88 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,62 $

GAGCX0,39 %

Gabelli Global Rising Income and Dividend Fund Class I

35,77 $

GAGIX0,39 %

Gabelli Asset Fund Class AAA

47,34 $

GABAX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,38 $

Grąža nuo einamųjų metų pradžios

18,26 %

Išlaidų rodiklis

1,87 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

3,59 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-26

Rinkos naujienos

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