Investeerimisfondi Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) osaku hind ja uudised – Google Finance

AvalehtEAAAX • Investeerimisfond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,97 $

Tulusus sel aastal

3,15%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

3,17 mln USD

Tootlus

0,63%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 2010

Börsiuudised

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