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

17,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 USD

EMAYX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 USD

EAAAX1,27%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 USD

EMACX1,23%

Gabelli ABC Fund Class Advisor

11,10 USD

GADVX0,82%

Gabelli Global Growth Fund Class Institutional

57,62 USD

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 USD

GGGAX3,01%

Gabelli Global Content & Connectivity Fund Class C

29,10 USD

GTCCX2,61%

Gabelli Global Growth Fund Class AAA

56,10 USD

GICPX3,01%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Fond i përbashkët

Mbyllja e fundit

17,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

22,61 mln USD

Rendimenti

1,13%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

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