Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) – Investeringsforeningspriser og nyheder

StartEAAAX • Investeringsforening

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

17,89 $

ÅTD-udbytte

6,94 %

Omkostningsprocent

1,87 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

2,77 mio. USD

Afkast

1,07 %

Stiftelsesprovision

Oprettelsesdato

26. feb. 2010

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