Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) Цена на взаимен фонд и новини

Начална страницаEMACX • Взаимен фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,33 $

6.02 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

EMAYX1,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,63 $

EMAAX1,21%

Gabelli ABC Fund Class I

11,11 $

GABCX0,73%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,02 $

EAAAX1,18%

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04%

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12%

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39%

Gabelli Asset Fund Class AAA

51,11 $

GABAX2,06%

Gabelli Small Cap Growth Fund Class C

36,42 $

GCCSX2,39%

Gabelli Asset Fund Class A

50,22 $

GATAX2,07%

Взаимен фонд

Цена при затв. на предх. ден

15,15 $

Възвръщаемост от началото на годината до днешна дата

2,58%

Разходен коефициент

2,62%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

874,85 хил. USD

Доходност

0,43%

Начална такса

Начална дата

28.02.2001 г.

Пазарни новини

Binance

преди 2 дни

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