Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEMAYX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

04-28 · USD · MUTF · Atsisakymas

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 $

EMACX0,79 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 $

EMAAX0,75 %

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051 %

Gabelli ABC Fund Class Advisor

10,57 $

GADVX0,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

EAAAX0,80 %

Gabelli ABC Fund Class AAA

10,68 $

GABCX0,28 %

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,14 $

Grąža nuo einamųjų metų pradžios

3,44 %

Išlaidų rodiklis

1,01 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

24,37 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-02-28

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