Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Početna stranicaEMAAX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,50 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 $

EMAYX0,052 %

Gabelli Small Cap Growth Fund Class A

45,77 $

GCASX0,022 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,88 $

EAAAX0,11 %

Gabelli Gold Fund Class C

48,29 $

GLDCX1,83 %

Keeley Small Cap Fund Class A

23,14 $

WWSAX0,30 %

Gabelli Global Growth Fund Class A

65,68 $

GGGAX1,02 %

Gabelli Global Growth Fund Class C

52,94 $

GGGCX1,01 %

Gabelli Gold Fund Class AAA

54,12 $

GOLDX1,83 %

Keeley Small Cap Fund Class AAA

24,74 $

WESCX0,28 %

Gabelli Gold Fund Class A

54,22 $

GLDAX1,84 %

Uzajamni fond

Preth. zaklj. cijena

17,48 $

Povrat za tekuću godinu

18,24 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

21,60 mil. USD

Prinos

0,58 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

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