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

Domača stranEAAAX • vzajemni sklad

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,35 $

21. feb. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,70 $

GAGCX0,47 %

Gabelli Global Rising Income and Dividend Fund Class I

31,83 $

GAGIX0,50 %

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32 %

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,52 $

EMAYX1,02 %

Vzajemni sklad

Prejšnji trg. dan.

15,51 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

3,21 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2010

Borzne novice

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