Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)

Faqja kryesoreEMACX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class C

13,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 USD

EMAYX0,058%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,77 USD

EMAAX0,063%

Gabelli Equity Income Fund Class A

5,77 USD

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 USD

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 USD

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

43,51 USD

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Asset Fund Class AAA

48,53 USD

GABAX0,37%

Gabelli Utilities Fund Class A

5,12 USD

GAUAX0,00%

Gabelli Small Cap Growth Fund Class C

31,96 USD

GCCSX0,41%

Fond i përbashkët

Mbyllja e fundit

13,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

2,62%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,14 mln USD

Parapagesa

Data e fillimit

28 shk 2001

Lajmet nga tregu

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