Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMAAX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,08 $

04-09 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,55 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,47 $

EAAAX0,49 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,69 $

EMACX0,51 %

Gabelli ABC Fund Class Advisor

11,12 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

58,06 $

GGGIX0,76 %

Gabelli Global Growth Fund Class A

56,48 $

GGGAX0,75 %

Gabelli Global Content & Connectivity Fund Class C

29,08 $

GTCCX0,069 %

Gabelli Global Growth Fund Class AAA

56,52 $

GICPX0,75 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,98 $

Grąža nuo einamųjų metų pradžios

3,37 %

Išlaidų rodiklis

1,87 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

22,61 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-02-28

Rinkos naujienos

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