Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

Faqja kryesoreEAAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 USD

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 USD

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 USD

EMAAX0,34%

Gabelli ABC Fund Class Advisor

10,98 USD

GADVX0,18%

Gabelli Global Growth Fund Class Institutional

55,81 USD

GGGIX1,20%

Gabelli Global Growth Fund Class A

54,29 USD

GGGAX1,19%

Gabelli Global Content & Connectivity Fund Class C

28,32 USD

GTCCX1,58%

Gabelli Global Growth Fund Class AAA

54,33 USD

GICPX1,19%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 USD

GVCCX0,78%

Fond i përbashkët

Mbyllja e fundit

17,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,94%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

2,77 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

26 shk 2010

Lajmet nga tregu

TipRanks

23 minuta më parë

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