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

17,40 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,39 $

Peļņa no gada sākuma

4,56%

Izdevumu koeficients

1,01%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

23,47 milj. USD

Peļņa

1,47%

Komisija

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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