Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) și noutăți

Pagina de pornireEMAYX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,14 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

1,01 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

24,37 mil. USD

Randament

1,48 %

Alimentare anticipată

Data de începere

28 feb. 2001

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