Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) și noutăți – Google Finance

Pagina de pornireEAAAX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,11 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

13,66 $

EMACX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,77 $

EMAAX0,063 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

Gabelli Equity Income Fund Class Institutional

7,38 $

GCIEX0,27 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98 %

Fond de investiții

Închidere anterioară

16,10 $

Rentabilitate la zi

4,09 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

3,15 mil. USD

Randament

0,62 %

Alimentare anticipată

-

Data de începere

26 feb. 2010

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