Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAAAX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,11 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

3,15 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2010

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