Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMAYX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

14. aug. · USD · MUTF · Atruna

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,34 $

EMAAX0,61%

Gabelli Small Cap Growth Fund Class A

45,81 $

GCASX1,67%

Gabelli Small Cap Growth Fund Class I

48,08 $

GACIX1,68%

Gabelli Small Cap Growth Fund Class AAA

45,89 $

GABSX1,67%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,70 $

EAAAX0,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

14,15 $

EMACX0,56%

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,67%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,53%

TETON Westwood Mighty Mites Fund Class A

15,99 $

WMMAX1,78%

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 $

GAGCX0,48%

Ieguldījumu fonds

Slēgšanas kurss

18,16 $

Peļņa no gada sākuma

9,12%

Izdevumu koeficients

1,01%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

25,82 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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