Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMAAX • Sijoitusrahasto

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,73 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 $

EAAAX0,33 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,39 $

EMACX0,33 %

Gabelli ABC Fund Class Advisor

11,03 $

GADVX0,27 %

Gabelli Global Growth Fund Class Institutional

55,72 $

GGGIX0,14 %

Gabelli Global Growth Fund Class A

54,21 $

GGGAX0,15 %

Gabelli Global Content & Connectivity Fund Class C

28,38 $

GTCCX0,50 %

Gabelli Global Growth Fund Class AAA

54,25 $

GICPX0,15 %

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

Sijoitusrahasto

Viimeisin päätös

17,67 $

YTD-tuotto

3,37 %

Kulukerroin

1,87 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

22,61 milj. USD

Tuotto

1,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

28.2.2001

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