Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) – Investeringsforeningspriser og nyheder

StartEMAAX • Investeringsforening

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX1,27 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23 %

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 %

Investeringsforening

Seneste lukkekurs

17,76 $

ÅTD-udbytte

3,37 %

Omkostningsprocent

1,87 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

22,61 mio. USD

Afkast

1,13 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

28. feb. 2001

Markedsnyheder

Invezz

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