Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMACX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,33 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,15 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

2,62%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

874,85 tūkst. USD

Peļņa

0,43%

Komisija

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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ASYS

29,93%