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

18,38 $

04-08 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

EMAAX1,24 %

Gabelli ABC Fund Class Advisor

11,10 $

GADVX0,82 %

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00 %

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01 %

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61 %

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,15 $

Grąža nuo einamųjų metų pradžios

3,41 %

Išlaidų rodiklis

1,87 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

2,24 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-26

Rinkos naujienos

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.DJI

0,67 %