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

17,64 $

26. dec. · USD · MUTF · Atruna

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,00%

Gabelli Small Cap Growth Fund Class A

46,01 $

GCASX0,087%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,02 $

EAAAX0,055%

Gabelli Gold Fund Class C

50,25 $

GLDCX0,54%

Keeley Small Cap Fund Class A

23,21 $

WWSAX0,13%

Gabelli Global Growth Fund Class A

66,64 $

GGGAX0,045%

Gabelli Global Growth Fund Class C

53,71 $

GGGCX0,037%

Gabelli Gold Fund Class AAA

56,33 $

GOLDX0,55%

Keeley Small Cap Fund Class AAA

24,82 $

WESCX0,081%

Gabelli Gold Fund Class A

56,43 $

GLDAX0,55%

Ieguldījumu fonds

Slēgšanas kurss

17,64 $

Peļņa no gada sākuma

18,24%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

21,60 milj. USD

Peļņa

0,58%

Komisija

5,75%

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

The Motley Fool Canada

pirms 16 stundām

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

pirms 21 stundas

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

pirms 1 dienas

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

KITCO

pirms 3 dienām

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18%