Цена заједничког фонда Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) и новости

ПочетнаEMAYX • Узајамни фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,89 $

26. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,80 $

Повраћај од почетка године

2,74%

Коефицијент трошкова

1,00%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

30,81 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

28. 2. 2001.

Вести са тржишта

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