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

14,83 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,77 $

Peļņa no gada sākuma

3,22%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

20,34 milj. USD

Peļņa

0,66%

Komisija

5,75%

Ieviešanas datums

2001. gada 28. febr.

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