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

17,76 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,15 $

EAAAX0,22 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,42 $

EMACX0,19 %

Gabelli ABC Fund Class Advisor

11,01 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

55,94 $

GGGIX0,39 %

Gabelli Global Growth Fund Class A

54,42 $

GGGAX0,39 %

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070 %

Gabelli Global Growth Fund Class AAA

54,46 $

GICPX0,39 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Uzajamni fond

Preth. zaklj. cijena

17,73 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

22,61 mil. USD

Prinos

1,13 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2001.

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