Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMACX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,33 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,15 $

Grąža nuo einamųjų metų pradžios

2,58 %

Išlaidų rodiklis

2,62 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

874,85 tūkst. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-28

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Stocks Rebound After Volatile Week as Dow Hits Record High

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

.DJI

2,47 %