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

SākumlapaEMAYX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,14 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

1,01%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

24,37 milj. USD

Peļņa

1,48%

Komisija

-

Ieviešanas datums

2001. gada 28. febr.

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