Цена заједничког фонда Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) и новости

ПочетнаEMACX • Узајамни фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,39 $

6. апр · USD · MUTF · Одрицање одговорности

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 $

EAAAX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,73 $

EMAAX0,34%

Gabelli ABC Fund Class Advisor

11,03 $

GADVX0,27%

Gabelli Global Growth Fund Class Institutional

55,72 $

GGGIX0,14%

Gabelli Global Growth Fund Class A

54,21 $

GGGAX0,15%

Gabelli Global Content & Connectivity Fund Class C

28,38 $

GTCCX0,50%

Gabelli Global Growth Fund Class AAA

54,25 $

GICPX0,15%

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26%

Инвестициони фонд

Претходно закључено

15,34 $

Повраћај од почетка године

3,19%

Коефицијент трошкова

2,62%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

688,41 хиљ. USD

Добит

0,43%

Улазна провизија

Датум почетка

28. 2. 2001.

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