Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMAYX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,63 $

EMAAX1,21%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,33 $

EMACX1,19%

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%

Verðbréfasjóður

Við síðustu lokun

19,18 $

Ávöxtun á árinu

2,74%

Kostnaðarhlutfall

1,00%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

30,81 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

28. feb. 2001

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