Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) цена на заеднички фонд и вести

Почетна страницаEMAAX • Заеднички фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,29 $

15 авг. · USD · MUTF · Оградување

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28 %

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

Gabelli Small Cap Growth Fund Class I

47,71 $

GACIX0,77 %

Gabelli Small Cap Growth Fund Class AAA

45,54 $

GABSX0,76 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,64 $

EAAAX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,10 $

EMACX0,35 %

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45 %

Заеднички фонд

Прет. посл. цена

16,34 $

Поврат за тековна година до денешен датум

8,50 %

Стапка на вкупни трошоци

1,87 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

20,22 мил. USD

Принос

0,63 %

Влезна провизија

5,75 %

Датум на создавање

28.2.2001 г.

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