Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)

Početna stranicaEMAYX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39 %

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

GAGAX0,99 %

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98 %

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

13,66 $

EMACX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,77 $

EMAAX0,063 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Uzajamni fond

Preth. zaklj. cijena

17,39 $

Povrat za tekuću godinu

4,56 %

Omjer troškova

1,01 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

23,47 mil. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,65 %