Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) - Financat me Google

Faqja kryesoreEMAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 USD

EMAYX0,37%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,86 USD

EMACX0,31%

Gabelli Small Cap Growth Fund Class A

39,82 USD

GCASX0,73%

Gabelli Small Cap Growth Fund Class C

29,28 USD

GCCSX0,72%

Gabelli Small Cap Growth Fund Class I

41,76 USD

GACIX0,72%

Gabelli Small Cap Growth Fund Class AAA

39,89 USD

GABSX0,73%

Gabelli ABC Fund Class Advisor

10,58 USD

GADVX0,095%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,15 USD

EAAAX0,40%

Gabelli ABC Fund Class AAA

10,69 USD

GABCX0,094%

Gabelli Equity Income Fund Class A

5,61 USD

GCAEX0,36%

Fond i përbashkët

Mbyllja e fundit

14,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

20,34 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

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