Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEAAAX • Investeringsforening

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

EMAYX0,81 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 $

EMACX0,79 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 $

EMAAX0,75 %

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051 %

Gabelli ABC Fund Class Advisor

10,57 $

GADVX0,28 %

Gabelli ABC Fund Class AAA

10,68 $

GABCX0,28 %

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24 %

Investeringsforening

Seneste lukkekurs

14,97 $

ÅTD-udbytte

3,15 %

Omkostningsprocent

1,87 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

3,17 mio. USD

Afkast

0,63 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2010

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