Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMAAX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,77 $

27. jūn. · USD · MUTF · Atruna

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 Equity Income Fund Class A

5,77 $

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41%

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 Asset Fund Class AAA

48,53 $

GABAX0,37%

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00%

Gabelli Small Cap Growth Fund Class C

31,96 $

GCCSX0,41%

Ieguldījumu fonds

Slēgšanas kurss

15,76 $

Peļņa no gada sākuma

4,12%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

19,97 milj. USD

Peļņa

0,65%

Komisija

5,75%

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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