Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMAAX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

8. apr. · USD · MUTF · Atruna

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX1,27%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23%

Gabelli ABC Fund Class Advisor

11,10 $

GADVX0,82%

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01%

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61%

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01%

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04%

Ieguldījumu fonds

Slēgšanas kurss

17,76 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

22,61 milj. USD

Peļņa

1,13%

Komisija

5,75%

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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