Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

Početna stranicaEAAAX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,89 $

Povrat za tekuću godinu

6,94 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

2,77 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

26. velj 2010.

Vijesti s tržišta

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0,23 %