Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMAYX • Өз ара фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,18 $

Жылдык киреше

2,74%

Чыгымдардын катышы

1,00%

Категория

Market Neutral

Morningstar рейтинги

Таза активдер

30,81 млн USD

Кирешенин үлүшү

1,82%

Комиссия

Баштапкы күн

2001-ж., 28-фев.

Базар жаңылыктары

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.DJI

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