Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) цена на заеднички фонд и вести

Почетна страницаEAAAX • Заеднички фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,30 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,38 $

Поврат за тековна година до денешен датум

18,26 %

Стапка на вкупни трошоци

1,87 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

3,59 мил. USD

Принос

0,55 %

Влезна провизија

Датум на создавање

26 фев. 2010 г.

Вести за пазарот

Nasdaq

пред 7 минути

NovaBridge Biosciences Rings the Opening Bell

Wall Street Sees Another Banner Year for Markets. Could Anything Stop It?

GPIX: Defensive Monthly Income To A Choppy S&P 500 (NASDAQ:GPIX)

Yahoo Finance

пред 20 минути

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The Wall Street Journal

пред 1 час

Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

Accendra Health begins trading on NYSE under new ticker symbol

ACH

2,19 %