Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) și noutăți

Pagina de pornireEAAAX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,15 $

Rentabilitate la zi

3,41 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

2,24 mil. USD

Randament

1,11 %

Alimentare anticipată

Data de începere

26 feb. 2010

Știri despre piață

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.DJI

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