Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Faqja kryesoreEMAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,64 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 USD

EMAYX0,00%

Gabelli Small Cap Growth Fund Class A

46,01 USD

GCASX0,087%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,02 USD

EAAAX0,055%

Gabelli Gold Fund Class C

50,25 USD

GLDCX0,54%

Keeley Small Cap Fund Class A

23,21 USD

WWSAX0,13%

Gabelli Global Growth Fund Class A

66,64 USD

GGGAX0,045%

Gabelli Global Growth Fund Class C

53,71 USD

GGGCX0,037%

Gabelli Gold Fund Class AAA

56,33 USD

GOLDX0,55%

Keeley Small Cap Fund Class AAA

24,82 USD

WESCX0,081%

Gabelli Gold Fund Class A

56,43 USD

GLDAX0,55%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,24%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

21,60 mln USD

Rendimenti

0,58%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

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