Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) – cena podielového fondu a novinky

DomovEMAYX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,89 $

26. 2. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,46 $

EAAAX0,44 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,69 $

EMACX0,38 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,06 $

EMAAX0,39 %

Gabelli Global Growth Fund Class Institutional

59,05 $

GGGIX0,59 %

Gabelli Global Growth Fund Class A

57,45 $

GGGAX0,59 %

Gabelli Global Content & Connectivity Fund Class C

29,49 $

GTCCX0,31 %

Gabelli Global Growth Fund Class AAA

57,49 $

GICPX0,59 %

Gabelli Equity Income Fund Class A

5,41 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

8,18 $

GVCCX1,24 %

Gabelli Equity Income Fund Class Institutional

7,14 $

GCIEX0,14 %

Podielový fond

Predch. zatv. cena

19,80 $

Návratnosť od začiatku tohto roka

2,74 %

Pomer nákladov

1,00 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

30,81 mil. USD

Výnos

1,82 %

Vstupný poplatok

Dátum založenia

28. 2. 2001

Novinky na trhu

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