Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) – Google Finance

Financije

Početna stranicaEMACX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,33 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

2,62 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

874,85 tis. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

28. velj 2001.

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