Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMAAX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,83 $

04-29 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 $

EMAYX0,37 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,86 $

EMACX0,31 %

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

Gabelli Small Cap Growth Fund Class AAA

39,89 $

GABSX0,73 %

Gabelli ABC Fund Class Advisor

10,58 $

GADVX0,095 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,15 $

EAAAX0,40 %

Gabelli ABC Fund Class AAA

10,69 $

GABCX0,094 %

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,77 $

Grąža nuo einamųjų metų pradžios

3,22 %

Išlaidų rodiklis

1,87 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

20,34 mln. USD

Pelningumas

0,66 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-02-28

Rinkos naujienos

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