Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisEMAYX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,41 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,18 $

Grąža nuo einamųjų metų pradžios

2,74 %

Išlaidų rodiklis

1,00 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

30,81 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-02-28

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