Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) Цена на взаимен фонд и новини

Начална страницаEAAAX • Взаимен фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

1.04 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 $

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 $

EMAAX0,34%

Gabelli ABC Fund Class Advisor

10,98 $

GADVX0,18%

Gabelli Global Growth Fund Class Institutional

55,81 $

GGGIX1,20%

Gabelli Global Growth Fund Class A

54,29 $

GGGAX1,19%

Gabelli Global Content & Connectivity Fund Class C

28,32 $

GTCCX1,58%

Gabelli Global Growth Fund Class AAA

54,33 $

GICPX1,19%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Взаимен фонд

Цена при затв. на предх. ден

17,89 $

Възвръщаемост от началото на годината до днешна дата

6,94%

Разходен коефициент

1,87%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

2,77 млн. USD

Доходност

1,07%

Начална такса

Начална дата

26.02.2010 г.

Пазарни новини

incrypted

преди 1 ден

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