Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) – cena podielového fondu a novinky

DomovEMAYX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,16 $

Návratnosť od začiatku tohto roka

9,12 %

Pomer nákladov

1,01 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

25,82 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

28. 2. 2001

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