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

HeimEMAYX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,50 $

EMAAX0,11%

Gabelli Small Cap Growth Fund Class A

45,77 $

GCASX0,022%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,88 $

EAAAX0,11%

Gabelli Gold Fund Class C

48,29 $

GLDCX1,83%

Keeley Small Cap Fund Class A

23,14 $

WWSAX0,30%

Gabelli Global Growth Fund Class A

65,68 $

GGGAX1,02%

Gabelli Global Growth Fund Class C

52,94 $

GGGCX1,01%

Gabelli Gold Fund Class AAA

54,12 $

GOLDX1,83%

Keeley Small Cap Fund Class AAA

24,74 $

WESCX0,28%

Gabelli Gold Fund Class A

54,22 $

GLDAX1,84%

Verðbréfasjóður

Við síðustu lokun

19,36 $

Ávöxtun á árinu

19,18%

Kostnaðarhlutfall

1,01%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

26,71 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

28. feb. 2001

Viðskiptafréttir

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