Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) – cena podielového fondu a novinky

DomovEMAAX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,08 $

9. 4. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,55 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,47 $

EAAAX0,49 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,69 $

EMACX0,51 %

Gabelli ABC Fund Class Advisor

11,12 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

58,06 $

GGGIX0,76 %

Gabelli Global Growth Fund Class A

56,48 $

GGGAX0,75 %

Gabelli Global Content & Connectivity Fund Class C

29,08 $

GTCCX0,069 %

Gabelli Global Growth Fund Class AAA

56,52 $

GICPX0,75 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Podielový fond

Predch. zatv. cena

17,98 $

Návratnosť od začiatku tohto roka

3,37 %

Pomer nákladov

1,87 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

22,61 mil. USD

Výnos

1,13 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 2. 2001

Novinky na trhu

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