Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) - Financat me Google

Faqja kryesoreEMAYX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 USD

EMACX0,79%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 USD

EMAAX0,75%

Gabelli Small Cap Growth Fund Class A

39,53 USD

GCASX0,025%

Gabelli Small Cap Growth Fund Class C

29,07 USD

GCCSX0,034%

Gabelli Small Cap Growth Fund Class I

41,46 USD

GACIX0,048%

Gabelli Small Cap Growth Fund Class AAA

39,60 USD

GABSX0,051%

Gabelli ABC Fund Class Advisor

10,57 USD

GADVX0,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 USD

EAAAX0,80%

Gabelli ABC Fund Class AAA

10,68 USD

GABCX0,28%

Gabelli Equity Income Fund Class A

5,59 USD

GCAEX1,24%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,01%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

24,37 mln USD

Rendimenti

1,48%

Parapagesa

-

Data e fillimit

28 shk 2001

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