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

14,83 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,77 $

Поврат за тековна година до денешен датум

3,22 %

Стапка на вкупни трошоци

1,87 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

20,34 мил. USD

Принос

0,66 %

Влезна провизија

5,75 %

Датум на создавање

28.2.2001 г.

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