Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) – cena podielového fondu a novinky

DomovEAAAX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,15 $

7. 4. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,42 $

EMACX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,76 $

EMAAX0,17 %

Gabelli ABC Fund Class Advisor

11,01 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

55,94 $

GGGIX0,39 %

Gabelli Global Growth Fund Class A

54,42 $

GGGAX0,39 %

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070 %

Gabelli Global Growth Fund Class AAA

54,46 $

GICPX0,39 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Podielový fond

Predch. zatv. cena

18,11 $

Návratnosť od začiatku tohto roka

3,41 %

Pomer nákladov

1,87 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

2,24 mil. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

26. 2. 2010

Novinky na trhu

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