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

DomovEMAYX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 $

29. 4. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,86 $

EMACX0,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,83 $

EMAAX0,41 %

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

Gabelli Small Cap Growth Fund Class AAA

39,89 $

GABSX0,73 %

Gabelli ABC Fund Class Advisor

10,58 $

GADVX0,095 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,15 $

EAAAX0,40 %

Gabelli ABC Fund Class AAA

10,69 $

GABCX0,094 %

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Podielový fond

Predch. zatv. cena

16,27 $

Návratnosť od začiatku tohto roka

3,44 %

Pomer nákladov

1,01 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

24,37 mil. USD

Výnos

1,48 %

Vstupný poplatok

-

Dátum založenia

28. 2. 2001

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